highlights. Preparation and review of quarterly reports to the board of directors. Preparation and review & review of Annual and Interim Financial Reporting as well as the Annual Financial Statements in in accordance ith International Financial Reporting Standards. Manage procurement policy compliance and maintaining banking relationships. Manage inter-company transactions and balances, and the reporting thereof Risk management, Adherence to BBBEE, and other regulatory/compliance: Update of payroll file and supporting
with the relevant regulatory bodies. • Creating and coordinating proper reporting channels for compliance 3 years' experience in Regulatory Complaints Management and General Regulatory Compliance within the Financial
transactions, reconciling accounts, preparing reports, assisting with audits, and performing ad-hoc projects Prepare and process journals and payments on Banking System and Direct Transact Upload monthly branch month end procedures Prepare weekly and monthly Bank Reconciliations Prepare monthly General Ledger reconciliations unreconciled items Monitor bank accounts daily Ensure all payments and receipts on bank accounts are timely ensuring that they are accessible to users Prepare bank recons for all EFT payments such that actual payments
transactions, reconciling accounts, preparing reports, assisting with audits, and performing ad-hoc projects Prepare and process journals and payments on Banking System and Direct Transact Upload monthly branch month end procedures Prepare weekly and monthly Bank Reconciliations Prepare monthly General Ledger reconciliations unreconciled items Monitor bank accounts daily Ensure all payments and receipts on bank accounts are timely ensuring that they are accessible to users Prepare bank recons for all EFT payments such that actual payments
Contractors. Loading of monthly salary payments on the Banking Platform, after necessary approvals of FM and CEO approval of FM. Cash book entries after review of bank reconciliation done by staff. Debtors, Creditors Checking of Merchant Redemption Reports and Loading of payments on the Banking Platform after approval by by FM. Checking of Reseller Reports and Loading of payments on the Banking Platform after approval of FM on leave. Checking payments and loading on the Banking Platform after necessary approvals of FM and CEO
Administrator Prepare and process journals and payments on Banking System and Direct Transact • Upload monthly branch month end procedures. • Prepare weekly and monthly Bank Reconciliations • Prepare monthly General Ledger unreconciled items. • Monitor bank accounts daily. • Ensure all payments and receipts on bank accounts are timely ensuring that they are accessible to users. • Prepare bank recons for all EFT payments such that actual payments submitting for approval. • Resolve all queries. • Bank reconciliations are prepared for all EFT payments
Administrator Prepare and process journals and payments on Banking System and Direct Transact • Upload monthly branch month end procedures. • Prepare weekly and monthly Bank Reconciliations • Prepare monthly General Ledger unreconciled items. • Monitor bank accounts daily. • Ensure all payments and receipts on bank accounts are timely ensuring that they are accessible to users. • Prepare bank recons for all EFT payments such that actual payments submitting for approval. • Resolve all queries. • Bank reconciliations are prepared for all EFT payments
DT prod issues Data integrity issues relating to Bank service. Effects not cleared base 1, base 2, SMS provide Branch support for: internet banking / corporate banking / enterprise & UDT. Cards: order of interchange for the respective banks monthly. Extracts the bank's invoices from Visa Online monthly department for processing of payment – inclusive of Bank serve, ccd, DT, FG. Keeps an electronic and filed renewal purposes. Conducts fee comparison with other banks twice a year. Exco, ECC (includes EXCO Dashboard
and receivable, reconciling bank statements, and producing financial reports. The Bookkeeper will play Reconcile bank statements and ensure all transactions are recorded correctly Prepare financial reports such
in La Lucia, Durban. Identify and manage all Regulatory requirements of the SAHL Group which includes and/or impact assessments request from various Regulatory Bodies including the Prudential Authority, Financial impacts the SAHL Group. • Conduct compliance regulatory training, keeping Compliance and all internal stakeholders (1st line) informed and updated on regulatory changes and policy requirements. • Build and partnerships to identify and manage compliance regulatory risks. • Develop and maintain a clear understanding