relationships. Management of Bank Accounts, VAT, and Audit Processes: Reconcile all bank accounts in a timely are valid. Oversee compliance with accounting standards, such as IFRS. Qualifications and Skills Needed:
Serve as a bank signatory, responsible for releasing EFT payments and updating new creditor banking details
up and changes, administering bank portal access and independent bank verification Work closely with
up and changes, administering bank portal access and independent bank verification Work closely with
up and changes, administering bank portal access and independent bank verification Work closely with
Creditors Management Cashbook and bank functions management (3 bank accounts) Cashflow management Reporting
Creditors Management Cashbook and bank functions management (3 bank accounts) Cash flow management Reporting
Serve as a bank signatory, responsible for releasing EFT payments and updating new creditor banking details
per debtor and attend to payment allocation from bank statement, queries, Pricing Following up on outstanding
debtor and attending to payment allocations from bank statement, queries, and Pricing Following up on