Rendani Vernon Kwinda

Creating and approving inter-Company loans

Financial reporting

Releasing online payments

Maintaining Hollard Investment companies

Maintaining Money Market Investments

Maintaining Hollard partners scheme interest

Daily and ad-hoc completion and submission of BOP forms.
Confirming incoming and outgoing of overseas funds.
Drafting and submitting of foreign exchange approval applications.
RMB Exchange Control.
Capture the daily data into the treasury system.
Completion of Collective Investment Scheme instructions.
Reporting to the Treasury manager the new bank accounts that could be swept or funded.
Confirming Bank deals for processing.
Credit card application.
Online payments and manual payments.
Liaising with Banks to negotiate good interest rate.

Manual Payments
Inter-company Transfer
Journal Entry
Weekly and Month end Recons
Allocations of Funds
Bank Charge analysis
Fixed assets Recon & Journal
Reconciling
Liaising with Banks

Capturing invoices
Capturing my market invoice on my market system

Creating payment
Capturing credit card expense
Building batches, Validating payments
Sending Remittance/Proof of payment
Reconciling invoices/statement
Journal entry/capturing

Recons