for daily reconciliations
Managing the accounting for relevant processes
o Preparing journals
accounts vs General ledger accounts (AP, AR, Stock).
Review Suppliers
actions.
Ensure compliance with inventory accounting standards, regulations, and internal controls
resolve issues that arise.
Experience
4 Years plus;
Accounting articles
management for approval Ongoing monitoring of accounts related to true matches Assist with screening efficient identification, monitoring and reporting of accounts considered high risk Daily assessment AML reports reports relating to ongoing monitoring of high risk accounts Stay current with money laundering and terrorist what actions to take in dealing with high risk accounts related to PEPs, Sanctions and Adverse media customers
management for approval Ongoing monitoring of accounts related to true matches Assist with screening efficient identification, monitoring and reporting of accounts considered high risk Daily assessment AML reports reports relating to ongoing monitoring of high risk accounts Stay current with money laundering and terrorist what actions to take in dealing with high risk accounts related to PEPs, Sanctions and Adverse media customers
interactions regarding invoice corrections and account queries. Generate EFT requests per payment terms required. Conduct monthly reconciliation of supplier accounts. Loading of local and foreign supplier payments telephone, cell phone accounts, credit card statements, and general ledger accounts. Timely reporting of closing process and preparing the monthly management accounts and revisions. Create and keep excellent filling
: Customer Assistance : Answer questions about accounts, balances, transactions, and banking products Customer Onboarding : Guide new customers through account setup and verification procedures. Customer Education
: Customer Assistance : Answer questions about accounts, balances, transactions, and banking products Customer Onboarding : Guide new customers through account setup and verification procedures. Customer Education
return information obtained to the management accounts; analyze and review information to ensure accuracy Preferred Qualification: Qualified Chartered accountant (CA(SA)) Bachelor of Commerce: Financial Management
return information obtained to the management accounts; analyze and review information to ensure accuracy Preferred Qualification: Qualified Chartered accountant (CA(SA)) Bachelor of Commerce: Financial Management
organization, together with control of all bank accounts, petty cash floats and organizational debit cards appropriate cash flow policy underscores the governance Accounting and Reporting Financial Reports Check GL to ensure
meetings and presentations Maintaining customer accounts and records of sales Reporting and providing feedback