to the general ledger. Reconcile and balance all bank accounts daily. Manage accounts payable and accounts Prepare payments on all bank accounts. Assist with monthly journals and month-end entries. Assist with audits
Ensure the adequate liquidity at regional and entity level to run the daily operations, execute customer projects region (weekly and monthly) Monthly cashflow and bank balances reconciliation between system (Hyperion new) are adhered to. Surveillance of share capital level and requirement on re-capitalization of entities as application, negotiation, execution. Manage banking relationship. Ensure proper handling of trade finance function in a project finance environment at regional level. Ability to conduct financial analysis and evaluate
Perform administrative duties such as filing, data entry, and record keeping. - Handle confidential and sensitive
Perform administrative duties such as filing, data entry, and record keeping. - Handle confidential and sensitive
reports. Compiles financial information to prepare entries to accounts, such as general ledger, documenting returns JOB REQUIREMENTS Grade 12 / NQF Level 4 Degree / NQF level 7 Relevant tertiary qualification related
reports. Compiles financial information to prepare entries to accounts, such as general ledger, documenting returns JOB REQUIREMENTS Grade 12 / NQF Level 4 Degree / NQF level 7 Relevant tertiary qualification related
incorporating continuity of care. Compliance with COP and standards in healthcare profession. The position will require regulatory compliance is maintained at the required standards - Operational risk and governance structures, problems and escalate unresolved issues to higher levels - Ensure delivery targets/objectives are met and manner that supports and meets operational quality standards and meets the defined departmental priorities frameworks and policies to ensure delivery to agreed standards and objectives - Engage in development, coaching
QuickBooks and Pastel experience · Debtors, Creditors and bank recons · Account recons and clearing accounts · verbal and written communications skills – corporate level · Fully computer literate · Advanced Accounting
budgeting, forecasting and compliance.
manage Supplier financial records / accounts • Data entry skills • Hands-on experience with spreadsheets and