provide relevant comments. Prepare special financial reports and financial statements such as the profit and and creditor lists, repayment schedules, regulatory reports and any other filing. Collect, verify, and of funds and securities as well as the entity banking, credit and investment functions Evaluate and recommend credit terms with the external parties, prepare the reports on the credit status and conditions for review negotiated terms are met Maintain debtors age-analysis report with focus on significant figures Minimum Requirements
Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable and reporting in multiple currencies Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable and reporting in multiple currencies currencies Duties include: Financial Reporting Budgets Forecasting Audit – prepare all information for and procedures Investigate and report variances and implement controls Bank: daily allocation and monthly monthly reconciliations of foreign currency bank accounts Bank: releasing of supplier payments Credit Cards:
procedures. Knowledge of relevant legislation and regulatory requirements. Working knowledge of relevant computer to the general ledger. Reconcile and balance all bank accounts daily. Manage accounts payable and accounts accounts receivable. Prepare payments on all bank accounts. Assist with monthly journals and month-end entries
accounts payable, accounts receivable and financial reporting of Group Companies To manage and mitigate financial financial risks and oversee financial and regulatory compliance. To provide support to the Finance Key Stakeholders business’s standards Reporting and Information Management Manage Financial Reporting Financial Compliance
/ Branches or areas which have been assigned. Reporting directly to the Regional Manager & Branch that is below the franchise loss amount must be reported · All customers must have a customer class and cover obtained, account to be loaded on the system BANK – INVOICE DISCOUNTING ACCOUNTS: · Ensure all payments left unapplied on the customer account from the ID Bank accounts · All month end payments are to be processed margin queries urgently · Assist with monthly ID Bank audit ADHOC DUTIES & OTHER FUNCTIONS: · Ensure
n: Witbank, Emalahleni
Reports To: Finance Manager and Director
Job
Load sheets and counter sheets are posted daily. Report immediately if these sheets are not balancing
accounts receivable, processing invoices, reconciling bank statements, and tracking payments. This role is •Follow-up on outstanding payments. •Reconcile bank statements and credit card expenses on a daily basis professionally and immediately. •Submit weekly status reports and age analysis. Creditors Management: •Capture submissions and provide accurate financial data and reports. •Assist with month-end and year-end closing procedures procedures. •Prepare payable and receivable reports on a monthly basis. •Filing of all documents/invoices
timeous management, annual statutory and other regulatory reporting Taking charge of creditor management , head
duties:
– R 45 000 (negotiable)
Reports to: Claims Manager
regulatory requirements.