Corporate Finance Manager Do a journal for the payment done outside the system (FNB) Cash book and Bank cash book entry to reconcile with the income Do payments on weekly basis (Wednesdays) Check if all documents policy Capture journals on Everest Conduct EFT for payments Do second level Bank authorisation Confirmation allocation for any deviation on procurement Filing of payment related documents Processing of insurance claims documents Forex payments Do Forex payments for suppliers and employees (FNB) Complete the payment request form
measures Budget & Cash management Manage monthly payments according to due date Oversee cash expenditure forecasting is maintained Claim interest on late payments Contractual conditions, legal compliance and administration all contract documentation (e.g. performance and payment guarantees, insurance, etc) in liaison with Commercial of contract payments including: Timeously measuring and processing sub-contractor payments Timeously measuring processing labour-only sub-contractor and supplier payments In conjunction with the Construction Manager,
measures Budget & Cash management Manage monthly payments according to due date Oversee cash expenditure forecasting is maintained Claim interest on late payments Contractual conditions, legal compliance and administration all contract documentation (e.g. performance and payment guarantees, insurance, etc) in liaison with Commercial of contract payments including: Timeously measuring and processing sub-contractor payments Timeously measuring processing labour-only sub-contractor and supplier payments In conjunction with the Construction Manager,
critical role in ensuring timely and accurate payment of employee wages, taxes, and benefits. If you payroll inputs. Manage the accurate and timely payment of all 3rd party related reporting. Perform the Maintains records of regular deductions from employees payments such as deductions on Medical Aid,UIF, PAYE, etc
regulations. International Banking: Oversee cross-border payments and receipts, ensuring compliance with the Bank's bills for collection. Trade Desk: Manage all trade payment requests in compliance with Bank policies, Shariah
staff, limiting the use of outsourced staff and payment of overtime. Staff uniforms - ensuring staff is
staff, limiting the use of outsourced staff and payment of overtime. Staff uniforms - ensuring staff is