Qualification Requirements: BSc in Accounting, Economics, Banking and Finance or relevant field Proven work experience Authorise all expenditure submitted Monitor Petty Cash Claims Correctly inform staff of procedures to follow
experience. Key Performance Areas: Perform bank reconciliations. Import bank statements and ensure accurate posting accounting for all transactions. Monitor and manage cash flow, allocate funds to various departments. Manage
fixed assets and property registers. • To act as a bank signatory for company and entities. • Responsible company's lease agreements. • Responsible for petty cash balances and reviews. • Perform general ledger reconciliations
Oversee cash management function. Monitor daily cash positions and cash flows. Manage cash flow and
continuous improvement initiatives. Creditors, Banking and Cash Management: Verify weekly transfer (creditor exception reports and payment. Approve payment on the banking system. Debtors: Maintain and update the tolling
Word and Outlook) Efficiently record and organize bank statements to ensure accurate financial records dealing with supplier relations Age analysis and standard report functions Knowledge of production and manufacturing
credit policy, regulations and best practice standards Motivate and support decisions through the analysis degree 2 Years' experience in Credit underwriting Banking / Financial Services Experience Good interpersonal
credit policy, regulations and best practice standards Motivate and support decisions through the analysis degree 2 Years' experience in Credit underwriting Banking / Financial Services Experience Good interpersonal
Word and Outlook) Efficiently record and organize bank statements to ensure accurate financial records dealing with supplier relations Age analysis and standard report functions Knowledge of production and manufacturing
credit policy, regulations and best practice standards. Motivate and support decisions through the analysis analysis of financial information such as bank statements, financial statements and management accounts