payable, accounts receivable and general ledger entries Transaction Processing: Process sales, expenses accurate timely manner Reconciliations: Assist with bank reconciliations and ensure descrepancies are reosvled
central business enablement team in providing high levels of support to the regions. The incumbent takes commission system Monitor and reconcile the daily bank statement for both Company Advisory and company provider commission statements relative to the daily bank deposits received Create and process manual commission third parties where necessary Managing suspense entries in line with internal business processes Distribute skills Deadline driven High attention to detail High levels of accuracy and precision Able to work as part
central business enablement team in providing high levels of support to the regions. The incumbent takes commission system Monitor and reconcile the daily bank statement for both Company Advisory and company provider commission statements relative to the daily bank deposits received Create and process manual commission third parties where necessary Managing suspense entries in line with internal business processes Distribute skills Deadline driven High attention to detail High levels of accuracy and precision Able to work as part
African Reserve Bank Reporting (SARB) o Responsible for coordination and submission to the bank. o Preparation claiming of L/C's Bank Guarantees o Liaise with Group Treasury in respect of issuance of bank guarantees as Manage cancelled and expired guarantees with the bank o Report on a quarterly basis to Group Treasury and sign off direct team members monthly journal entries. o Monthly review of AP & AR recons before GIT, Intercompany payables, Accruals, IFRS 15 entries. o Review and update business continuity processes
African Reserve Bank Reporting (SARB) o Responsible for coordination and submission to the bank. o Preparation claiming of L/C's Bank Guarantees o Liaise with Group Treasury in respect of issuance of bank guarantees as Manage cancelled and expired guarantees with the bank o Report on a quarterly basis to Group Treasury and sign off direct team members monthly journal entries. o Monthly review of AP & AR recons before GIT, Intercompany payables, Accruals, IFRS 15 entries. o Review and update business continuity processes
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 adhered to Reporting consolidated results at a group level International reporting for global entities (e.g Spanish GAAP etc) Liaison with external Auditors, Bank Managers and Tax specialists Assisting in process
review complex transactions and prepare journal entries.
reporting, including accounting for month-end entries, balance sheet reconciliations, and the preparation
Accurately verify, classify, and record data from bank statements.
Accurately verify, classify, and record data from bank statements. Process Customer Payments : Ensure all Ad-Hoc Bank Transactions : Process various bank transactions such as interest and fees. Daily Bank Reconciliation Reconciliation : Perform daily reconciliation of bank statements to maintain accurate records. Support Accounts related 2 years' experience in a similar role 2 years' bank statement processing and data capturing experience