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
etc.)
Cashbook Prepare and submit monthly cashbook and bank reconciliation Payroll & Other Recoveries Prepare Intercompany for Non NBL postings Compile comprehensive Standard Operating Procedures and Works Instructions for for all tasks. Continuously update all Standard Operating Procedures and Works Instructions with any changes
discrepancies and variances. Reconcile and sign off on all bank accounts monthly. Maintain general ledger chart Group bank accounts. Ensure accuracy and validity of supplier details on the electronic banking systems beneficiary bank details, which include: Verify the VAT number of new beneficiaries Verify the bank account Managing Director on a regular basis. Liaise with the banks when required. External and Internal Audit Ensure
every product not only meets but exceeds industry standards. With a passionate team of experts, ironmongery
as invoices, payments, and payroll
Reconcile bank statements and resolve any discrepancies
Monitor
contracts and documentation (contract, annexure, banking details, sending to payroll and filing of packs) General Ensure sufficient templates of Manpower standard documents are available in trays e.g. Blank reference
accounting team, Fixed Assets Accounting team & Bank Processing team
contracts and documentation (contract, annexure, banking details, sending to payroll and filing of packs) General Ensure sufficient templates of Manpower standard documents are available in trays e.g. Blank reference
finance structuring
information required for processing