Additionally, there will be the responsibility for the bank reconciliation process which will include accurate accurate allocation of cash on the company's bank accounts. Accounts Payable Reconcile Invoices, requisitions approval) Perform monthly Bad Debt provision calculation Bank Reconciliations (Cashbooks) Processing transactions reconcile cashbooks to bank statements daily Unallocated cash is investigated and dealt with in a timely timely manner Post interest on the bank accounts to respective Cost Centres Other Duties Preparation of
upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Upload new Vendors into Banking platforms platforms and SAP Management of Bank statements [Saving daily] Manage and advise Petty Cash requirements Currency Cash Management Ensure upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Daily timeously and accurately. Upload new Vendors into Banking platforms and TMS Cross check and confirm externals external deals into TMS, as per trade concluded with bank TMS Administration Users - Create, Delete and administrate
upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Upload new Vendors into Banking platforms platforms and SAP Management of Bank statements [Saving daily] Manage and advise Petty Cash requirements Currency Cash Management Ensure upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Daily timeously and accurately. Upload new Vendors into Banking platforms and TMS Cross check and confirm externals external deals into TMS, as per trade concluded with bank TMS Administration Users - Create, Delete and administrate
modelling exercises and in-depth analytical investigations. Areas of responsibility may include but not not limited to Conduct in-depth investigations and ad-hoc analysis to support pricing decisions and business
Services. ncludes Corporate Real Estate Services, Forensics, Group Marketing, Commissions, HR, Procurement
Services. ncludes Corporate Real Estate Services, Forensics, Group Marketing, Commissions, HR, Procurement
appropriate sampling methodologies. Facilitate investigation into, and resolution of, compliance related Competencies Communication skills: The ability to investigate, conclude and communicate findings to relevant
Creditors Age Analysis Release Payment Run Approval of Bank Reconciliations Develops, implements and maintains
organised records of compliance activities, investigations, and reports. Incident Response: Identify incidents
organised records of compliance activities, investigations, and reports. Incident Response: Identify incidents