Financial Manager when necessary. Key Performance Areas Bank & cash - full function Property plant & Inventory General Reporting Bank & cash - full function First review of monthly bank reconciliations (Local) (Local) Preparation of monthly bank reconciliations (Foreign) Reviewing and releasing payments and providing petty cash reconciliations nationally Reporting on bank balance daily to H/O Property plant & equipment reconciliations for Gauteng Releasing of payments on the bank as first releaser Reconciliation of AP sub-ledger
Counsel on the companys behalf.
o Manage the Banks legal risk, including litigation risk.
o Engage
investment projects.
Provide legal advice to the Bank concerning strategic investments and projects.
and Counsel on the company's behalf. o Manage the Bank's legal risk, including litigation risk. o Engage investment projects. Provide legal advice to the Bank concerning strategic investments and projects. Provide future job performance. Proactively support the bank's diversity strategies and initiatives. Contribute 10-12 years' experience in Commercial/Finance/Banking or Corporate Law. A minimum of 5 years' experience Commercial /Finance/ Banking or Corporate Law environment gained at a commercial banking, specialist law firm/
and Counsel on the company's behalf. o Manage the Bank's legal risk, including litigation risk. o Engage investment projects. Provide legal advice to the Bank concerning strategic investments and projects. Provide future job performance. Proactively support the bank's diversity strategies and initiatives. Contribute 10-12 years' experience in Commercial/Finance/Banking or Corporate Law. A minimum of 5 years' experience Commercial /Finance/ Banking or Corporate Law environment gained at a commercial banking, specialist law firm/
managing the invoice and receipts process, handling bank accounts and cash book operations, maintaining general the accounting system and perform bank reconciliations Handle banking administration tasks including maintaining beneficiaries and ensuring adequate funding for bank accounts and corporate cards Maintain fixed asset
managing the invoice and receipts process, handling bank accounts and cash book operations, maintaining general the accounting system and perform bank reconciliations Handle banking administration tasks including maintaining beneficiaries and ensuring adequate funding for bank accounts and corporate cards Maintain fixed asset
documents Bank/Cashbook: Update bank statements weekly Reconcile payments raised and receipts with bank statement statement Forward banking queries to client with reasonable time to response Accuracy in queries sent to
technical accounting and Taxation within the Bank
clients Sending statements of accounts to clients Bank reconciliations Processing of Debit and credit notes
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