cashbooks - Debtors reconciliation Creditors recon - Bank recon - Update & reconcile loan accounts Loan proof of payments Updating interest shedules for call account holders - Interest calculations on loan Performance Areas: Processing of various cash books and bank reconciliations Reconciliation of general ledger
customer and supplier contract, deal with banks in terms of standard terms and conditions, provide legal advice
responsible for the below:
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
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
relationships to ensure adherence to Company standards. You will be responsible for strategic insights regulations.
- Utilize knowledge of the banking sector and digital transformation to assess complex in banking, preferably within Auditing, Risk, or Compliance
- Technical Knowledge: Banking operations
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
years' experience as a Business Analyst in a bank will be advantageous
Audit experience in Banking Knowledge of IT technologies, practices and standards, security risks and
reconciliations of financial accounts, including bank accounts, to ensure accuracy and identify discrepancies compliance with industry-specific accounting standards and regulations. Stay updated on tax laws and