Internal Auditing Dealing with difficult clients Banking & Financial Services Environment Managing a Internal Auditing (preferably within Banking) Must come from Banking or Financial Services environment 2
records. Deal with daily banking using the Bank online system for all currency bank accounts. Reconcile supplier
records. Deal with daily banking using the Bank online system for all currency bank accounts. Reconcile supplier
team . Job Description: Prepare reconciliations of Bank statement, Account payable and Account receivable with internal and external auditors, Liaison with banks, customers & vendors for LC related issues.
software system skills. Debtors, Creditors & Bank recon experience. Bookkeeping up to trial balance
African related duties: Daily Cashbook processing and Bank reconciliation Processing of Monthly journals Ensuring Report to be submitted on status of Insurance Claims. Bank queries and administration regarding new credit Mozambique related duties: Daily capturing of the bank account, Allocation to debtors' accounts, Management
Management Prepare payments for pay out Reconcile bank statements Manage orders placed Staff loans, purchases
accounts. • Update & reconcile cashbook to the bank statements daily • Filing R9000 per month The post
Payroll tracker Enter data such as new starter/bank details on the system Applicants to the role of
the companies CRM system, accounting system and bank accounts. · Expenditure and income variations and and engage with relevant stakeholders (Auditors, Banks, and statutory organisations). · Contract management