documentation. Uploading of payments on bank for both local and forex ... knowledge of South African Reserve Bank exchange control application. Review and ...
Cash flow& monitoring all bank accounts on daily basis, and ... the budget datelines. Verify the Bank charges and commissions to reduce ... finance expenses Liaison with the Bank...
of cash position for all bank accounts. • Review of cash flow ... -term and long-term. • Prepare bank reconciliations, investigate, and clear reconciling ... cash/bank items regularly....
fixed payments and variable expenses, bank deposits and budgets. Responsibilities include ... financial documents and procedures Reconciling bank statements Calculating tax payments...
