based in Fairview Johannesburg, Gauteng . The role calls for a loyal, and experienced individual, who has including accounts payable, bank, fixed assets, and general ledger entries. Reconcile bank statements with the accounts. Perform Accounts Payable; Fixed Assets; Bank; GL Recons. Audit file preparation. Relevant Finance
managements review and loading approved payments on banking platforms. Preparing monthly creditor reconciliations payment schedules, and loading approved payments on banking platforms. Preparation of schedule reflecting the Capturing of transactions in bank accounts and preparing monthly bank reconciliations. Assist in the finance department as required to meet reporting standard and deadlines. Payments Collecting relevant documents payments request confirm to the finance requirements/standards. Following up with relevant parties to ensure
Proficient at handling both inbound and outbound calls. · Comfortable working on both manual and predictive Matric · Two years minimum experience collecting for Banks. (Vehicle asset) · Excalibur program experience
Proficient at handling both inbound and outbound calls. · Comfortable working on both manual and predictive Matric · Two years minimum experience collecting for Banks. (Vehicle asset) · Excalibur program experience
submission of monthly financial results to Support Centre within in the set deadlines. Balance Sheet recons timeously submission of annual budget to Support Centre. Ensuring the Region's financial results forecast and timeously submission of forecasts to Support Centre. Ensuring proper stock management at units. Ensuring Ensuring unit adhering to SOP's. Ensure cash is banked timeously. Accurate and timeously submission of of daily financial reporting to Support Centre. Follow up immediately on areas of concern for e.g. low
Management Accounts. Weekly & Monthly Payroll. Standard Bank Business Online. 5 years practical experience
Financial Manager when necessary. Key Performance Areas Bank & cash - full function Property plant & Inventory General Reporting Bank & cash - full function First review of monthly bank reconciliations (Local) (Local) Preparation of monthly bank reconciliations (Foreign) Reviewing and releasing payments and providing petty cash reconciliations nationally Reporting on bank balance daily to H/O Property plant & equipment verification and compile verification reports as per BCP standard Control of additions and disposals Accounts Receivable
submission, quarterly finance board report (IFRS) Cost centre cost allocations Balance sheet recons Cashflow function Review supplier recons and 1st release on the bank Fleet management and card administration including
overseeing various financial functions including bank reconciliations, fixed assets management, accounts abilities, and a commitment to accuracy. Perform bank reconciliations on a regular basis to ensure accuracy ensure compliance with all applicable laws and standards. Mentor and train junior staff members, providing bookkeeping or accounting role, with a focus on bank reconciliations, fixed assets management, and general
Audit experience in Banking Knowledge of IT technologies, practices and standards, security risks and