Value-Adds Assist R2R Management with monthly reporting requirements, governance and client deliverables complex financial information and prepare financial reports. Adheres to and communicates accounting and auditing and procedures. Analyzes accounts, records, and reports. Investigates and resolves any accounting issues financial statements, data for quarterly and annual regulatory filings using applicable systems. Duties may to support proposed changes. Prepares complex reports in support of internal and external audits. Interactions
accruals. Main duties: To check bank statements for suspicious transactions Report suspicious transactions to payment done outside the system (FNB) Cash book and Bank reconciliation Conduct cash book entry to reconcile Everest Conduct EFT for payments Do second level Bank authorisation Confirmation of budget allocation Effect the payments on the FNB platform Monthly Bank reconciliations Do credit card and petty cash reconciliations reconciliation Run Bank changes report Capture bank changes on the system Creditors report Prepare monthly
forecasting, and financial reporting.
DESCRIPTION OF TASKS Engage in the implementation of the bank's risk management function. Engage in the implementation and provide the business area's management with reports on the findings Investigate and log (on risk management management tool – Isometrix) risk incident reports submitted within BCB Identify and analyse trends within Manager in monthly risk reporting Participate in improving the risk reporting communication channel as preferably in a banking environment Membership of IRMSA or GARP advantageous Banking/audit / financial
DESCRIPTION OF TASKS Engage in the implementation of the bank's risk management function. Engage in the implementation and provide the business area's management with reports on the findings Investigate and log (on risk management management tool – Isometrix) risk incident reports submitted within BCB Identify and analyse trends within Manager in monthly risk reporting Participate in improving the risk reporting communication channel as preferably in a banking environment Membership of IRMSA or GARP advantageous Banking/audit / financial
general finance support, including budgets, Forex, banking and cash management. Minimum Job Requirements: in Finance / Accounting. Key Performance Areas: Report to the Business Unit Finance Controller: Financial control. Prepare financial reports and returns. Generate information and reports for internal and external the system. Financial Reporting & General Ledger: Prepare financial reports and returns. Analyse and and interpret finance reports and statistical data. Investigate and action financial variances (budget/forecast)
services across various sectors, including FinTech, banking, and financial services. They are currently seeking with relevant regulations -Assist in financial reporting and analysis -Utilise accounting software (NetSuite advantageous) -Experience in small FinTech environments, banking, or financial services -Preferable international
and load petty cash and advance requests to the bank. Ensure the accuracy of the information before loading monthly payroll spending information. Ensure monthly Reports and Reconciliations. Conduct and obtain approvals reconciliation submissions. Prepare bank reconciliation of the payroll bank account. Prepare monthly reconciliation and monitoring of the budget, and mitigate and report on any variances. Monitor financial control, budget proper financial controls to manage the budget. Report on and communicate any cost improvements and shortfalls