receipts on bank accounts are timely recorded to client accounts File documents, ensuring that they are accessible cash-focus system, after scrutiny of the supporting documentation Assist Treasurer daily Assist internal and external during audit Check invoices and verify original documents for accuracy before submitting for approval Resolve Must be willing to work under pressure Good time management skills Good understanding of fundamental accounting
receipts on bank accounts are timely recorded to client accounts File documents, ensuring that they are accessible cash-focus system, after scrutiny of the supporting documentation Assist Treasurer daily Assist internal and external during audit Check invoices and verify original documents for accuracy before submitting for approval Resolve Must be willing to work under pressure Good time management skills Good understanding of fundamental accounting
daily basis for discrepancies. Ensure timely recording of all payments received in client accounts. Maintain Maintain an organized filing system for financial documents. Provide daily assistance to the Treasurer as National Diploma or Degree in Accounting, Financial Management, or related field. 2 to 3 years of experience fast-paced, high-pressure environment. Strong time management skills to meet deadlines effectively. Comprehensive regulatory reporting. Effective planning and time management abilities. Market Related
Proven track record thriving in a fast-paced environment. Experience managing all daily procurement activities function. Experience overseeing the day-to-day management of all payment cycle activities in a timely and preferably). Supplier Relationship Management experience. Asset management experience. Reporting. Grade 12 working in a Creditors/Accounts Payable environment managing the Crediotrs function independently.
on-boarding requirements as required by the Bank's documented policies and procedures. To provide excellent Ongoing Due Diligience To review all FICA documentation on existing deals To ensure customer details dealings within the Bank To update CIFS, upload ODD documents and COB team for approval To block all accounts
on-boarding requirements as required by the Bank's documented policies and procedures. To provide excellent Ongoing Due Diligience To review all FICA documentation on existing deals To ensure customer details dealings within the Bank To update CIFS, upload ODD documents and COB team for approval To block all accounts
Receive and verify invoices and all relevant documentation required to process payments for creditors. appropriately authorized Follow up on missing documentation Check that all payments are valid, and accounts financial procedures and supported by relevant documentation Monitor accounts to ensure that payments are
the role involves overseeing the day-to-day management of the payment cycle activities to ensure efficiency claims etc. This function is responsible for the management of monthly procurement activities, from the request services. Under the supervision of the Finance Manager, this role works with external suppliers, ensuring agreements. This role is also responsible for managing and maintaining the asset register of the organization requirements, review invoices for appropriate documentation prior to payment, perform invoice and general
the role involves overseeing the day-to-day management of the payment cycle activities to ensure efficiency claims etc. This function is responsible for the management of monthly procurement activities, from the request services. Under the supervision of the Finance Manager, this role works with external suppliers, ensuring agreements. This role is also responsible for managing and maintaining the asset register of the organization requirements, review invoices for appropriate documentation prior to payment, perform invoice and general
candidate would be responsible for the financial and management of the department. The successful candidate should