Complete credit processes both locally and with Head Office for respective clients. Do periodic reviews, is crucial to ensure strict compliance with the bank's credit policies. Ensure compliance with all regulatory relationships. To protect and enhance the brand of the bank. Maintain a positive and professional working attitude required Administrative Skills English Windows Office Strong communication and negotiation abilities problem solving abilities Banking Products Knowledge Strong knowledge of banking and corporate lending environments
professional and pro-active legal bookkeeper. The head office is based in Rivonia. The primary objective of information. Provide effective management of the office environment. Strong adherence to deadlines. Financial Perform General Ledger reconciliations (including bank, suspense and inter-departmental account; Consolidate cash, creditors, debtors, filing of invoices and bank statements, maintain asset register Relevant diploma position is a full-time, permanent and fully in-office position.
Reference: JHB007371-JO-1 Head Office FMCG concern, has a unique opportunity for a well-experienced, Manage external relationships with investors, banks and influential stakeholders. Be the key player
software system skills. Debtors, Creditors & Bank recon experience. Bookkeeping up to trial balance Salary negotiable The post Bookkeeper appeared first on freerecruit.co.za .
management team
Conduct weekly meetings with the heads of department
Liaise with Sales agent and clients
clients for transfer
RCI Queries (Space Banking etc.)
Group Financial Manager to join their dynamic head office team based in Sandton, Johannesburg North. Please reconciliations Review head office and operational GL reconciliations Manage banking and treasury functions
Group Financial Manager to join their dynamic head office team based in Sandton, Johannesburg North. Please reconciliations Review head office and operational GL reconciliations Manage banking and treasury functions
documents Bank/Cashbook: Update bank statements weekly Reconcile payments raised and receipts with bank statement statement Forward banking queries to client with reasonable time to response Accuracy in queries sent to all working papers are completed and handed to Office Manager Ensure following ledger accounts are reconciled later than 2 weeks after month end Meeting with Office Manager to ensure packs are accurate and complete complete Management Account packs to be with Head Of Department at least one day before Publishing Meeting
audited financial statements and submissions to head office. Ensuring compliance with the SARS regulations Responsible for monitoring bank signatories and mandates, opening/closing of bank accounts, updating operators the Group Financial Manager and Chief Financial Officer in formulating accounting policies and procedures
Companies in Durban
Foreign payments and Foreign utilisation of Exchange Control to Treasury's EXCON Officer
Daily Reporting