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 petty cash reconciliations nationally Reporting on bank balance daily to H/O Property plant & equipment verification and compile verification reports as per BCP standard Control of additions and disposals Accounts Receivable
thereof Creating bank templates for payments and loading all payments onto the bank Importing and uploading of cashbooks and completing cash book allocations Bank reconciliations Month-end processing of Sales, Cost
petty cash, banking accounts, and monthly reporting Maintain the cash book and oversee daily bank reconciliations information from third-party salary administrators to bank account payments Assist with the reconciliation
procedures are in compliance with professional standards and regulatory requirements Establish and maintain
focused, driven, and self-motivated High ethical standards consistent with the company's safety, personnel