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 cashbooks daily Maintain & reconcile cashbooks to bank statements daily Unallocated cash is investigated dealt with in a timely manner Post interest on the bank accounts to respective Cost Centres Other Duties
advice regarding legislation, regulation, industry standards, codes, guidelines and best practice to operational Services, Forensics, Group Marketing, Commissions, HR, Procurement, Group Risk, Group Internal Audit, Group and evidence for all components of work, as per standards set in the Compliance Methodology. Ensure that
advice regarding legislation, regulation, industry standards, codes, guidelines and best practice to operational Services, Forensics, Group Marketing, Commissions, HR, Procurement, Group Risk, Group Internal Audit, Group and evidence for all components of work, as per standards set in the Compliance Methodology. Ensure that
practices Reporting - Including statutory reporting, HR, Finance, Budget, and Payroll Reporting Developing
oversight of reports as well as setting of reporting standards to provide accurate pertinent compliance reports
oversight of reports as well as setting of reporting standards to provide accurate pertinent compliance reports
framework, reporting templates and supporting standard operating procedures. Keeping abreast with all and evidence for all components of work, as per standards set in the Compliance Methodology. Ensure that
framework, reporting templates and supporting standard operating procedures. Keeping abreast with all and evidence for all components of work, as per standards set in the Compliance Methodology. Ensure that
Knowledge: Understanding of legal and ethical standards relevant to financial crime compliance, including
Knowledge: Understanding of legal and ethical standards relevant to financial crime compliance, including