years related experience Experience with online banking portals Key responsibilities for this position payments Loading payments onto ABSA Reconciliation of bank accounts Process journals Preparation of Balance
(iScala) Revaluate foreign creditors, debtors and bank accounts Manage Forex risk & Purchase Foreign Prepare reconciliation for payments Reconcile foreign bank accounts monthly Maintaining of foreign creditors
WSP and ATR Submission Payments on FNB Business Banking Weekly Wages Monthly Salaries Statutory Submissions
management accounts Oversee creditors department Bank reconciliations Taxation duties Cash flow management
management accounts Oversee creditors department Bank reconciliations Taxation duties Cash flow management
queries etc Release of local creditor payments in the bank and verifying that creditor reconciliations are
advantage. Staff management (2 staff members) Standard Bank online will be an advantage. Characteristics Deadline