documents Bank/Cashbook: Update bank statements weekly Reconcile payments raised and receipts with bank statement statement Forward banking queries to client with reasonable time to response Accuracy in queries sent to Send out suspense queries to Franchisees weekly Standard journals: Monthly depreciation journals Monthly
African Reserve Bank Reporting (SARB) o Responsible for coordination and submission to the bank. o Preparation claiming of L/C's Bank Guarantees o Liaise with Group Treasury in respect of issuance of bank guarantees as Manage cancelled and expired guarantees with the bank o Report on a quarterly basis to Group Treasury improvements projects. General: o Monthly review of cost centre reports vs actuals. o Review and sign off direct Group projects: Cost Based Monitoring o Change of banks: Integration into area of responsibility o Annual
African Reserve Bank Reporting (SARB) o Responsible for coordination and submission to the bank. o Preparation claiming of L/C's Bank Guarantees o Liaise with Group Treasury in respect of issuance of bank guarantees as Manage cancelled and expired guarantees with the bank o Report on a quarterly basis to Group Treasury improvements projects. General: o Monthly review of cost centre reports vs actuals. o Review and sign off direct Group projects: Cost Based Monitoring o Change of banks: Integration into area of responsibility o Annual
accurate timely manner Reconciliations: Assist with bank reconciliations and ensure descrepancies are reosvled
Ensure compliance with financial regulations and standards, including timely and accurate financial reporting industry. Strong knowledge of financial regulations, standards, and best practices. Proven experience in financial
Principles & Cost Accounting Standards
* Ability to interpret Data
Accepted Accounting Principles & Cost Accounting Standards Ability to interpret Data Proficiency in EXCEL
Accepted Accounting Principles & Cost Accounting Standards Ability to interpret Data Proficiency in EXCEL
analysis reports. Ensure compliance with accounting standards such as IFRS Qualifications & Experience: