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
accounts receivable, general ledger entries, and bank reconciliations. Prepare accurate and timely monthly assets and ensure compliance with accounting standards and policies. Coordinate with external auditors
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
allocated correctly and timely. Ensure payments in the bank are loaded correctly and on time. Prepare and manage
structure planning Maintains working relationships with banks and financial institutions Analyses and interprets
financial compliance of the business meets group standards. Working capital management: Debtor management
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