• Dealing with 3rd Party: Banks , Monthly Stats preparation Cash Monitor, staff management, Queries authorisations Merchant Reconciliation Dealing with 3rd Party: Banks · Address issues as and when it happens and gets Assist with bank queries · Highlight areas of concern · Commit to uphold of the SLA with the Banks Monthly new enhancements) Staff Management · Retain key personnel and promote High Achievers · Keeping minutes of once reconciliations is complete · Ensure that all bank's recon are submitted to management a week after
Transfers Consultant: Glicinda Du Plessis - Dante Personnel Johannesburg Apply via our website www.dantesa
Transfers Consultant: Glicinda Du Plessis - Dante Personnel Johannesburg Apply via our website www.dantesa
administration Liaison with shipping controllers in China Banking Reconciliations Debtors/Creditors General Finance
administration Liaison with shipping controllers in China Banking Reconciliations Debtors/Creditors General Finance
financial statements, various tax duties and auditing Bank reconciliations Invoice and statement checking Assists
system. Responsible for cash management, ensure bank account security, prepare cash plans, and improve exchange rate, and operate overseas payments on the bank system. Complete the cost allocation and customer communicate fluently with customers, suppliers, banks, accounting firms and local colleagues in South
- Compile monthly management accounts including bank recons, management accounts prep and review - payroll
grant incentives. Liaison with banks regarding approval from the Reserve bank for foreign payments to Group
include: Debtors and creditors reconciliations, bank reconciliations, budgets, costing, invoicing, ledgers Statements Collection of outstanding debt Compile Bank reconciliations Assist with Costings Assist with