required Provide operational support to the various processing areas Assist with streamlining and improving business processes and maintain SOP's with the key objective of strengthening internal controls Prepare standards and processes within the Budgeting and Finance area Assist with the processing and reconciliations accounts. Work on ad hoc projects as required Credit Control: Monitor and track receipts against arrear premiums premiums Identify areas of improvement in collection process Ensure that outstanding debtors balance are maintained
required Provide operational support to the various processing areas Assist with streamlining and improving business processes and maintain SOP's with the key objective of strengthening internal controls Prepare standards and processes within the Budgeting and Finance area Assist with the processing and reconciliations accounts. Work on ad hoc projects as required Credit Control: Monitor and track receipts against arrear premiums premiums Identify areas of improvement in collection process Ensure that outstanding debtors balance are maintained
required
flow analysis and submission for review; Daily processing of bank and cash, petty cash and ad hoc journals Performing of key reconciliations and schedules on control accounts which includes (but are not limited to): reconciliations Inventory reconciliations VAT control account Inter-company accounts (loan's, receivables Preparation of monthly VAT reconciliations and control accounts for review by financial manager before queries from SARS regarding income tax and VAT; Processing of all payroll journals as provided by HR department;
plant Master-Add new Plant to Buildsmart
Monitoring of plant Master-Add new Plant to Buildsmart Process plant hire requisitions on to the System Capturing Diesel Recons Petty Cash handling and processing Cashbook processing (Capturing transaction from bank statements Ledger) Cashbook processing for Small Companies within the Group Accounts Payable processing (capturing invoices Credit Cards limits and overdue payables Credit Control (Communication and Relationships) Submission and financial audits Petty Cash handling and processing Credit Control (Communication and Relationships) General
Monitoring of plant Master-Add new Plant to Buildsmart Process plant hire requisitions on to the System Capturing Diesel Recons Petty Cash handling and processing Cashbook processing (Capturing transaction from bank statements Ledger) Cashbook processing for Small Companies within the Group Accounts Payable processing (capturing invoices Credit Cards limits and overdue payables Credit Control (Communication and Relationships) Submission and financial audits Petty Cash handling and processing Credit Control (Communication and Relationships) General
your profile is managed daily Foreign payments Process, check, validate and create all foreign payment [Until automated] Submit utilisation of Exchange Control to Treasury's EXCON Officer Save proof of payments foreign exchange deals Payment schedule Ad-Hoc Processes Audit deliverables Administrate on a banking platform/s Back office Treasury Experience (Incl. Exchange Control) Basic knowledge of Economic Impacts, Domestic Cash Management, Forex Management and Exchange Control
suppliers
Experience within a group of companies with the processing of inter-company transactions and loan accounts flow analysis and submission for review Daily processing of bank and cash, petty cash, and ad hoc journals Performing key reconciliations and schedules on control accounts which include (but are not limited to): reconciliations Inventory reconciliations VAT control account Inter-company accounts (loans, receivables Preparation of monthly VAT reconciliations and control accounts for review by the financial manager before