concentration Perform financial modelling Management of banking compliance Drive change management Foreign currency exposure in a Treasury role Exposure in a Big 4 Bank Skills: Excel Apply now For more finance jobs, please
concentration Perform financial modelling Management of banking compliance Drive change management Foreign currency exposure in a Treasury role Exposure in a Big 4 Bank Skills: Excel Apply now For more finance jobs, please
Responsibilities Ensuring monthly reporting is accurate and compliant with regulatory standards. Compilation of
include but are not limited to: Preparation of monthly bank reconciliations, both local and foreign Reviewing control asset verification and complete verification report as per BCP standard Review of creditor reconciliations
include but are not limited to: Preparation of monthly bank reconciliations, both local and foreign Reviewing control asset verification and complete verification report as per BCP standard Review of creditor reconciliations
management Debt collection Ensure statutory and regulatory compliance Minimise bad debts Improve debtors
management Debt collection Ensure statutory and regulatory compliance Minimise bad debts Improve debtors
auditors Record inter-divisional splits Bank balance weekly reporting Ensure AP batches are posted weekly
auditors Record inter-divisional splits Bank balance weekly reporting Ensure AP batches are posted weekly
Include: Preparation of monthly reports Presentation of management reports to EXCO/MANCO Compilation of modelling Investigate and report on variances Prepare and analyse external party reports Costing – product and