degree 2 Years' experience in Credit underwriting Banking / Financial Services Experience Good interpersonal
Responsibilities and Duties
degree 2 Years' experience in Credit underwriting Banking / Financial Services Experience Good interpersonal
daily tasks eg. declarations, prepare cash for banking and collection Calls logged to rectify issues (stock and support is given to staff Cash control and banking processes are followed daily Cash variances are
daily tasks eg. declarations, prepare cash for banking and collection Calls logged to rectify issues (stock and support is given to staff Cash control and banking processes are followed daily Cash variances are
continuous improvement initiatives. Creditors, Banking and Cash Management: Verify weekly transfer (creditor exception reports and payment. Approve payment on the banking system. Debtors: Maintain and update the tolling
certificate, tax certificate, CIPC documents, Banking Details) 2. Ensure no double payment or irregular Ensure accurate and reliable supplier information and bank details Apply accounting closure procedure defined
and costing reviews.
monthly collection tapes and release in Qsure Sign off bank reconciliations per business unit Sign off premium
billing and costing reviews. Manage the forex banking portfolio and monitor margins and commercials.