Location: Head Office, Paarl Reports to: Group Financial Manager Manages: Creditors: Head Office; Factory the reliability of financial information and reporting used within the Group for optimal decision-making 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