and to assist Financial Manager when necessary. Bank & cash - full function Property plant & Procurement Internal controls Inventory General Reporting Bank & cash - full function Property plant & OUTCOMES AND FUNCTIONS Bank & cash - full function First review of monthly bank reconciliations (Local) (Local) Preparation of monthly bank reconciliations (Foreign) Reviewing and releasing of payments and providing reconciliations Review petty cash reconciliations nationally Reporting on bank balance daily to H/O Property plant
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 reconciliations Review petty cash reconciliations nationally Reporting on bank balance daily to H/O Property plant reconciliations for Gauteng Releasing of payments on the bank as first releaser Reconciliation of AP sub-ledger to
software or spreadsheets. Bank Reconciliations: Ensuring alignment between bank statements and cash book the POPI Act (Act No. 4 of 2013: Protection of Personal Information Act, 2013). Section 9 of PoPI states
approvals are attached for payment. Checking of banking details. Checking due dates before submitting of is POPIA (Protection of Personal Information Act, 2013) compliant, all personal information is protected Recruitment Purposes, according to the POPI ACT, 2013. If you have any concerns regarding
approvals are attached for payment. Checking of banking details. Checking due dates before submitting of is POPIA (Protection of Personal Information Act, 2013) compliant, all personal information is protected Recruitment Purposes, according to the POPI ACT, 2013. If you have any concerns regarding
needed.
as needed. Maintain the cash book and reconcile bank accounts daily to ensure accurate financial reporting the POPI Act (Act No. 4 of 2013: Protection of Personal Information Act, 2013). Section 9 of PoPI states
Reconciliation Management: Oversee reconciliation of bank statements, credit card statements, and other financial the POPI Act (Act No. 4 of 2013: Protection of Personal Information Act, 2013). Section 9 of PoPI states