transfers from ABSA to facilitate foreign currency flow and accuracy for Reserve Bank
transfers from ABSA to facilitate foreign currency flow and accuracy for Reserve Bank Prepare and submit
variances.
discrepancies and variances. Reconcile and sign off on all bank accounts monthly. Maintain general ledger chart Group bank accounts. Ensure accuracy and validity of supplier details on the electronic banking systems beneficiary bank details, which include: Verify the VAT number of new beneficiaries Verify the bank account Managing Director on a regular basis. Liaise with the banks when required. External and Internal Audit Ensure
discrepancies and variances. Reconcile and sign off on all bank accounts monthly. Maintain general ledger chart Group bank accounts. Ensure accuracy and validity of supplier details on the electronic banking systems beneficiary bank details, which include: Verify the VAT number of new beneficiaries Verify the bank account Managing Director on a regular basis. Liaise with the banks when required. EXTERNAL AND INTERNAL AUDIT Ensure
financial compliance of the business meets group standards. Working capital management: Debtor management
compliance with relevant financial regulations and standards.
valuations. Assisting management in ensuring that Standard Operating Procedures and Group Policies are adhered
financial compliance of the business meets group standards. Working capital management: Debtor management