meticulous Bank reconciliations.
principles or international financial reporting standards. Strategic & Commercial • Working closely Reserve Bank • Assisting CFO with statutory requirements such assistance with execution of call options options and clawbacks on share sales • Maintain banking regulations • Maintain and update a register of all correspondence and administrative duties • Maintain banking relationships • BCOM Accounting, CA (SA) Qualification
principles or international financial reporting standards. Strategic & Commercial • Working closely Reserve Bank • Assisting CFO with statutory requirements such assistance with execution of call options options and clawbacks on share sales • Maintain banking regulations • Maintain and update a register of all correspondence and administrative duties • Maintain banking relationships • BCOM Accounting, CA (SA) Qualification
accurate manner according to prescribed accounting standards and in accordance with the key financial internal ture daily bank payments and transfers.
responsible for: Creditors Debtors Bank/Cashbook Reconciliations Standard journals Month-end and Financial
educate risk consultants on industry trends, standards and risk management skills, assisting with the life underwriting and administration industry. Call centre experience would be beneficial. • Knowledge of
educate risk consultants on industry trends, standards and risk management skills, assisting with the life underwriting and administration industry. Call centre experience would be beneficial. • Knowledge of
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 petty cash reconciliations nationally Reporting on bank balance daily to H/O Property plant & equipment
cashbooks - Debtors reconciliation Creditors recon - Bank recon - Update & reconcile loan accounts Loan proof of payments Updating interest shedules for call account holders - Interest calculations on loan Performance Areas: Processing of various cash books and bank reconciliations Reconciliation of general ledger
Approvals