facilitate foreign currency flow and accuracy for Reserve Bank Prepare and submit key customers' statements on
Submission of weekly and or monthly payments on online banking. Payroll Monthly payroll calculations and submission
Requirements: A relevant NQF 7 is required in Banking, Credit Management, Commerce, Risk Management or
Requirements: A relevant NQF 7 is required in Banking, Credit Management, Commerce, Risk Management or
if required. Responsible for cash flow forecasts, bank reconciliations and performs treasury operations
if required. Responsible for cash flow forecasts, bank reconciliations and performs treasury operations
Oversee cash flow management, liquidity, and banking relationships to ensure adequate funding for operations
Oversee cash flow management, liquidity, and banking relationships to ensure adequate funding for operations
reconciliations review and authorisation
- Bank payments review and authorisation
- Assisting