areas of responsibility: Management of Debtors Clerk Management of all debtors incl branches Management responsibility: Management of Debtors Clerk Daily capturing and updating of bank reconciliation Weekly petty cash transfers from branches and cash up from debtors clerk Strict control of Blocking and unblocking of debtors development / Scope of work for all BIC reports needed Soft skills & Personality attributes required:
payments on the banking system for approval. Assisting debtors and creditors clerks with reconciliations reconciliations. Assisting debtors and creditors clerks with customer and supplier queries. Review of the debtor
overseeing various financial functions including bank reconciliations, fixed assets management, accounts abilities, and a commitment to accuracy. Perform bank reconciliations on a regular basis to ensure accuracy budgeting, forecasting, and financial reporting as needed. Conduct thorough analysis of financial data to staff members, providing guidance and support as needed. Monitor and analyze the cost of sales to ensure bookkeeping or accounting role, with a focus on bank reconciliations, fixed assets management, and general
finance structuring
foster trust and a deep understanding of client needs. Tender Management: Efficiently manage tender processes Support: Implement solutions that align with customer needs and objectives, providing continuous after-sales to align proposed solutions with their specific needs, ensuring effective after-sales support and continuous positions. For more information contact: Marzaan van der Bank Annually
property finance structuring Experience in auditing, banking and / or sales and marketing advantageous The successful deal structures that will accommodate the client's needs Conduct all required due diligence on : investment
property finance structuring Experience in auditing, banking and / or sales and marketing advantageous The successful deal structures that will accommodate the client's needs Conduct all required due diligence on : investment
payments and receipts are recorded correctly on bank and nostro accounts.
statements
annual financial statement preparation.