payable, etc.) Ensure the correct allocation of bank statement transactions Preparation and submission Financial Manager and CEO Adherence to all quality standards and processes within the Budgeting and Finance are accurate and compliant with the applicable standards and regulatory requirements Provide operational organised and have the right financial skills Quality driven Ability to pay attention to detail as accuracy
payable, etc.) Ensure the correct allocation of bank statement transactions Preparation and submission Financial Manager and CEO Adherence to all quality standards and processes within the Budgeting and Finance are accurate and compliant with the applicable standards and regulatory requirements Provide operational organised and have the right financial skills Quality driven Ability to pay attention to detail as accuracy
adherence to regulatory requirements, monitoring and assurance, assist in prevents financial crimes, and upholds orders from Regulators. Ongoing monitoring and assurance on regulatory matters as it relates to the FIC ability to apply them effectively. Monitoring and assurance: Participating in compliance monitoring and testing Knowledge: Understanding of legal and ethical standards relevant to financial crime compliance, including
adherence to regulatory requirements, monitoring and assurance, assist in prevents financial crimes, and upholds orders from Regulators. Ongoing monitoring and assurance on regulatory matters as it relates to the FIC ability to apply them effectively. Monitoring and assurance: Participating in compliance monitoring and testing Knowledge: Understanding of legal and ethical standards relevant to financial crime compliance, including
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
Financial Crime Unit Framework to meet regulatory standards and bank needs. Key tasks include designing protocols in strict accordance with bank guidelines, maintaining the highest standards of excellence Lead and manage 8 / 10 years extensive experience in combatting bank related crimes and applying risk mitigation strategies
including overseeing the monthly balance sheet , banking and inter-company reconciliations Completion of payments Executing payments and performing monthly bank reconciliation Preparation of indirect and Corporate budgeting and forecasting Ensuring Accounting standards and policies are adhered to Reporting consolidated Spanish GAAP etc) Liaison with external Auditors, Bank Managers and Tax specialists Assisting in process
and develop new applications that improve the quality of human life. Bruker's high performance scientific Responsible for monthly creditor's reconciliation – Std Bank credit card, Stannic fleet cards. Liaise with AP monthly basis as per statement. Liase with Standard Bank re VISA cards, limit increase, etc Responsible accounting principles and financial reporting standards Experience with financial reporting and budget
upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Upload new Vendors into Banking platforms platforms and SAP Management of Bank statements [Saving daily] Manage and advise Petty Cash requirements Currency Cash Management Ensure upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Daily timeously and accurately. Upload new Vendors into Banking platforms and TMS Cross check and confirm externals external deals into TMS, as per trade concluded with bank TMS Administration Users - Create, Delete and administrate
upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Upload new Vendors into Banking platforms platforms and SAP Management of Bank statements [Saving daily] Manage and advise Petty Cash requirements Currency Cash Management Ensure upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Daily timeously and accurately. Upload new Vendors into Banking platforms and TMS Cross check and confirm externals external deals into TMS, as per trade concluded with bank TMS Administration Users - Create, Delete and administrate