Resolution of reconciliation Internal control management Responsible for audit Mitigate operational losses Knowledge of daily review of cash and position recon Management Information dashboards Familiar with ISO9001 ISO9001 Advanced Excel, skills Strong stakeholder management experience Excellent English communication Attention Resolution of reconciliation Internal control management Responsible for audit Mitigate operational losses Knowledge of daily review of cash and position recon Management Information dashboards Familiar with ISO9001
Resolution of reconciliation Internal control management Responsible for audit Mitigate operational losses Knowledge of daily review of cash and position recon Management Information dashboards Familiar with ISO9001 ISO9001 Advanced Excel, skills Strong stakeholder management experience Excellent English communication Attention Resolution of reconciliation Internal control management Responsible for audit Mitigate operational losses Knowledge of daily review of cash and position recon Management Information dashboards Familiar with ISO9001
Successful candidate will report to the Finance Manager and HR Manager. SKILLS AND COMPETENCIES Strong analytical colleagues and management Team player and must achieve objectives as set out by management Must be meticulous
within the strategic framework as directed by management, ensuring compliance with statutory requirements Capture all authorized invoices in Pastel promptly. Manage supplier interactions regarding invoice corrections supplier payments on the banking system. Debtors: Manage daily revenue capture via bank transactions. Ensure monthend closing process and preparing the monthly management accounts and revisions. Create and keep excellent maintain confidentiality, handle pressure, and manage time effectively. Strong personality with a balanced
n of reconciliation
From bank reconciliations to purchase ledger management and sales recording, you'll handle various the integrity of financial transactions.
Management Reporting:
Requirements: - In-depth Process Knowledge - Change Management - Excellent and articulate communicator - Ability Statement Processing - Bank Account Management - In House Bank and Cash Management - Payment Optimization (Advanced (Advanced Payment Management) - Payment XML Formats - Any additional responsibilities assigned in the Agile
y review of Cash and Position reconciliation Management Information dashboards
committee before requesting authorization from management Escrow services - review submissions, match agreement conditions precedent and sent for validation to management Investigate and resolve any discrepancies, raising Control First daily task checklist Update daily Management Information Filing of all reconciliation reports Daily review of Cash and Position reconciliation Management Information dashboards Previous experience in
enhancements to deliver accurate and relevant financial management information to support decision making.
The and distributing accurate, relevant financial management information and perform foreseeable needs analysis principles