reconciliations. Cash books for 2 companies ( 5 Bank Accounts) Authorizes local payments. Prepares and Approves creditor's recons and loads payments in the banking system. Weekly sales reporting. Liaise with both receivable, including invoicing and payments Complete bank reconciliations and ensure accurate cash flow management of 5 years' experience as a Bookkeeper in the food industry Good knowledge and experience of Syspro and knowledge with general ledger reconciliations. Experience with accounting for finance leases. Degree, diploma
l Training: Banking Law/Regulation.
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 Spanish GAAP etc) Liaison with external Auditors, Bank Managers and Tax specialists Assisting in process reporting and due diligence. QUALIFICATIONS AND EXPERIENCE BCom Accounting Hons with completed articles Registered CA(SA) 0 - 2 years' Post Articles experience PERSONAL PROFILE & LEADERSHIP ESSENCE Accuracy
beneficiaries list on banking system
Only
accounting.
Responsible for managing several entities Process all bank statements, supplier and journal entries up to Trial monthly financial reports Process payments on online banking Process and reconcile supplier accounts Reconcile Minimum 5 years' experience in Pastel bookkeeping Accounting diploma or higher ProSoft experience an advantage
Experience & Requirements:
Submission/Invoice, Tax Returns/Reconciliations of bank accounts, budgets and forecasts and IFRS through
sustainability of the business.
Job Experience and Skills Required:
Bcom
/>SAICA/SAIPA Articles of CIMA
3-5 years experience
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audit recommendations to assist in improving the banks overall system of internal control.
To review
/>Awareness
Managing IT risk awareness campaigns for the bank and supporting the business from time to time on
CRISC or other)
Desirable
Job Related Experience Required Time Span Essential / Desirable
IT
/>IT Audit
5 years
Essential
Banking (non-negotiable)
5 years
Essential
Information
Technology and IT project experience
Desirable
Team coaching management experience required
Desirable
/>Financial reporting
Reconciliations
Bank
Credit cards
Debtors management
Execute
s and experience required:
Finance degree
3 years of Commercial experience; or SAIPA