n: Witbank, Emalahleni
Reports To: Finance Manager and Director
Job
Load sheets and counter sheets are posted daily. Report immediately if these sheets are not balancing
accounts receivable, processing invoices, reconciling bank statements, and tracking payments. This role is •Follow-up on outstanding payments. •Reconcile bank statements and credit card expenses on a daily basis professionally and immediately. •Submit weekly status reports and age analysis. Creditors Management: •Capture submissions and provide accurate financial data and reports. •Assist with month-end and year-end closing procedures procedures. •Prepare payable and receivable reports on a monthly basis. •Filing of all documents/invoices
qualifications and experience)
Reports to: Investment Manager
Job requirements and deliverables on the overall reporting and finance function of the Fund. They will also recording and monitoring the periodic financial reporting obligations of investee-companies in the portfolio Responsibilities:
qualifications and experience)
Reports to: Investment Manager
Job requirements and deliverables on the overall reporting and finance function of the Fund. They will also recording and monitoring the periodic financial reporting obligations of investee-companies in the portfolio Responsibilities:
maintaining accurate financial records, preparing reports, and ensuring compliance with relevant financial payroll in a timely manner. Prepare invoices, handle bank deposits, and manage collections. Reconciliation: monthly, quarterly, and annual reconciliations of bank accounts. Reconcile discrepancies by collecting Financial Reporting: Assist in the preparation of financial statements. Generate financial reports such as sheets, profit and loss statements, and other reports as required by management. Compliance: Ensure compliance
maintaining accurate financial records, preparing reports, and ensuring compliance with relevant financial timely manner.
R monthly, quarterly, and annual reconciliations of bank accounts.
Financial Reporting:
manage the compliance team to ensure adherence to regulatory requirements. Develop and implement compliance members on compliance issues. Liaise with legal and regulatory bodies as necessary. Maintain up-to-date knowledge experience managing a team. Strong understanding of regulatory frameworks and compliance best practices. Excellent
manage the compliance team to ensure adherence to regulatory requirements. Develop and implement compliance members on compliance issues. Liaise with legal and regulatory bodies as necessary. Maintain up-to-date knowledge experience managing a team. Strong understanding of regulatory frameworks and compliance best practices. Excellent
preparation of monthly business reports, third-party fund units report and updating and adding client data submitted to clients. Assist with SA and UK regulatory and compliance requests and audits. Support with records and provide timely weekly case update reports to advisers. Please send your cv, qualifications
join their team , a leading pan-African investment bank . This full-time position will be based in Johannesburg coordination. Oversee all reporting and monitoring functions, including specific reporting to key TAF funders periodic and annual social performance and EandS reporting for the Fund and stakeholders. Maintain and update update EandS policies, due diligence templates, reporting mechanisms, and tools. Facilitate internal trainings