matters. Financial Responsibilities: Banking and Cash: Manage Bank accounts, reconciliations and movements over EFT usage. Liaise with banks wrt funding, overdrafts, interest rates, bank charges, opening and closing Manage petty cash and cash on hand. Financial Reporting: Prepare monthly management accounts which are accurate tenant arrears, vacancy and lease expiry reports. Other: Attend Board Meetings and present monthly and liaise with Yacht Manager. Address updates, reporting requirements and access control for MDA property
matters. Financial Responsibilities: Banking and Cash: Manage Bank accounts, reconciliations and movements over EFT usage. Liaise with banks wrt funding, overdrafts, interest rates, bank charges, opening and closing Manage petty cash and cash on hand. Financial Reporting: Prepare monthly management accounts which are accurate tenant arrears, vacancy and lease expiry reports. Other: Attend Board Meetings and present monthly and liaise with Yacht Manager. Address updates, reporting requirements and access control for MDA property
Load creditor payments, salaries, and wages onto banking platform (currently FNB Business Online). Recon returns to VAT control accounts etc. Recon VAT reports to the Sales/Turnover account. Calculate and submit Perform monthly bank reconciliations. Prepare monthly management accounts and reports by collecting, analysing balance. Develop and maintain system generated reports. Compile and maintain fixed asset registers. Prepare
Load creditor payments, salaries, and wages onto banking platform (currently FNB Business Online). Recon returns to VAT control accounts etc. Recon VAT reports to the Sales/Turnover account. Calculate and submit Perform monthly bank reconciliations. Prepare monthly management accounts and reports by collecting, analysing balance. Develop and maintain system generated reports. Compile and maintain fixed asset registers. Prepare
including procurement, quality assurance, and regulatory affairs, to ensure alignment and coordination operational activities. Ensure compliance with regulatory requirements, including FDA regulations, GMP
including procurement, quality assurance, and regulatory affairs, to ensure alignment and coordination operational activities. Ensure compliance with regulatory requirements, including FDA regulations, GMP
commission system. Monitor and reconcile the daily bank statement relating to commission / fee deposits provider commission statements relative to the daily bank deposits received. Create and process manual commission packs for Finance. 3. Important Relationships Reports to the Head, Operations Interaction with Partnership
commission system. Monitor and reconcile the daily bank statement relating to commission / fee deposits provider commission statements relative to the daily bank deposits received. Create and process manual commission packs for Finance. 3. Important Relationships Reports to the Head, Operations Interaction with Partnership
on a daily basis. Upload payments on electronic banking. Will be custodian for several companies. Understand
on a daily basis. Upload payments on electronic banking. Will be custodian for several companies. Understand