issue Assist the Financial Manager with day to day banking requirements Attend to various month end schedules preparation of journals Ensuring that the day to day bank capturing is up to date on our debtors system Report
deadlines Financial accounting responsibilities Bank recon and allocation of payments and receipts (daily) Capture all ad-hoc transactions on bank statements by Wednesday to ensure bank recons at the end of previous
capture & follow-up Electronic payments Monthly bank and cashbook reconciliations VAT reconciliation
equipment • Filter Bank ▪ Where required assist with the servicing of filter banks and back flush controllers
Environmental and Social Management System (World Bank, IUCN and IFC best practice) Relevant Business Degree
with claims. Communicate with bankers and manage banking platforms – local & export. Responsible for
Multilateral/Development Financial Institutions such as the World Bank, ADB, AFD, KfW or equivalent. Excellent English
Multilateral/Development Financial Institutions such as the World Bank, ADB, AFD, KfW or equivalent. Excellent English
data on a daily / monthly basis by using CapIQ The Bank Act, FICA, FAIS and Exchange Control regulation
data on a daily / monthly basis by using CapIQ The Bank Act, FICA, FAIS and Exchange Control regulation