payments and receipts are recorded correctly on bank and nostro accounts.
documentation on a timely basis whilst adhering to the Banks policies and procedures KEY PERFORMANCE AREAS P Admin Duties/Other QUALIFICATIONS Matric Relevant finance degree or pertinent qualification EXPERIENCE A
to assist the Financial Manager in managing the finances and reporting of the Business Unit Minimum Job Accounting essential. Min. 2 years' experience in a Finance/Accounting role. Strong Excel/analytics skills targets and objectives. Manage and assist the Finance team where necessary. Financial Strategy: Participate financial reports and returns. Analyse and interpret finance reports and statistical data. Generate information continuous improvement initiatives. Creditors, Banking and Cash Management: Verify weekly transfer (creditor
for a wide range of financial activities including bank reconciliation, VAT submissions, cash flow management Perform bank reconciliation including cheque, call, salary, and 48-hour transactions Import bank statements Qualifications and Skills Bachelor's degree in finance, accounting, or related field Newly qualified CA(SA) and meet deadlines Attention to detail and high level of accuracy Proven leadership and mentoring abilities
financial reports and returns. Analyse and interpret finance reports and statistical data. Investigate and action Follow up and action Audit finding. Creditors, Banking & Cash Management Review and authorise creditors reports and payment Approval of payment on the banking system. Monitor daily cash positions and cash flows related qualification 4 years' experience in a Finance / Accounting role Immediately available
Accounting
Responsi
reports and returns. Creditors, Banking & Cash management:
BCom In Accounting Minimum 4 years' experience in Finance / accounting role Responsibilities: Financial Strategy: financial reports and returns. Analyse and interpret finance reports and statistical data. Investigate and action Audit finding. Creditors, Banking & Cash management: Verify weekly bank transfers (Creditor and wages) reports and payment. Approval of payment on the banking system. Monitor daily cash positions and cash flows
essential.
the bank. This role is pivotal in ensuring the smooth and compliant operation of the Bank's services services in alignment with regulatory requirements and Bank policies.
KEY PERFORMANCE
Operations within the scope of South African Reserve Bank Exchange Control Rulings & Regulations. International Banking:
of the bank. This role is pivotal in ensuring the smooth and compliant operation of the Bank's services services in alignment with regulatory requirements and Bank policies. KEY PERFORMANCE AREAS Exchange Control: Operations within the scope of South African Reserve Bank Exchange Control Rulings & Regulations. Manage International Banking: Oversee cross-border payments and receipts, ensuring compliance with the Bank's policies policies, Shariah standards, and international banking practices. Manage letters of credit and bills for collection