function. Solid level of maturity and confidence in direct reporting to EXCO, MANCO. High level of emotional reconciliations. Review and authorise journal entries. Audit and year-end processes: Prepare and plan Prepare and update corporate tax schedules. Banking: Manage banking systems. Approve all new creditors (local (local and foreign). Release weekly bank transfers (creditors and wages). Cash Management: Source financing of the Continuous Improvement database and CI standards of accounting. This is a rare opportunity to join
interpersonal skills. Attention to detail with a high level of accuracy. Ability to work efficiently under pressure experience. Key Performance Areas: Perform bank reconciliations. Import bank statements and ensure accurate posting Process journals (monthly, quarterly and yearly entries). Reconcile intercompany transactions. Invoice
accounts receivables list - Implement the accounting standards for accounts receivable and ledgers are in their proper ledger accounts. - Ensure correct invoice entries into the accounts receivable module of any accounting payable. - Proficient in data entry and management (Intermediate level with Excel) - Excellent organisation
accounts receivables list - Implement the accounting standards for accounts receivable and ledgers are in their proper ledger accounts. - Ensure correct invoice entries into the accounts receivable module of any accounting payable. - Proficient in data entry and management (Intermediate level with Excel) - Excellent organisation
reconciliations. Review and authorise Journal entries. Audits and year-end processes: Prepare and plan Prepare and update corp tax schedules Banking: Manage banking systems (users, passwords, profiles, etc new creditors (local and foreign) Release weekly bank transfers (creditors and wages). Cash Management: the CI (Continuous Improvement) database and CI Standards of accounting. Reporting: Analyse and interpret
VAT and PAYE tasks Conduct daily banking activities, including bank reconciliations Reconcile debtors’ books and Statements of Accounts Coordinate with banks to investigate and resolve reconciling items Ensure Ensure accurate monthly processing of key account entries Calculate staff loans, insurance, and prepaid expenses
of the bank. This role is pivotal in ensuring the smooth and compliant operation of the Bank's services services in alignment with regulatory requirements and Bank policies. KEY PERFORMANCE AREAS Exchange Control: Operations within the scope of South African Reserve Bank Exchange Control Rulings & Regulations. Manage International Banking: Oversee cross-border payments and receipts, ensuring compliance with the Bank's policies policies, Shariah standards, and international banking practices. Manage letters of credit and bills for collection
cheque requisitions for payment out of respective bank accounts Provide income statements / trial balance expenses and receipting agree Ensure all monthly bank reconciliations are done Invoice out the monthly event audit where necessary Run monthly recurring entries batches Process all general journals in ACCPAC
Authorised Financial Service Provider FSP45714 and a Level 1 BBBEE Contributor is South Africa's second largest Assurance Group. It is also a Winner of the Standard Bank KZN - Top Brand award for 2022, a centre of Knowledge of prescribed Security legislation and standards. Leadership and conflict management skills. Planning Project Management and Change Management. High levels of integrity, ethical conduct and honesty.
development of relevant processes, procedures, and standards, based on expert insight into requirements of data governance policies and standards, and influence effective data entry, usage and quality control. metadata for relevant processes, procedures, and standards from daily operations. Augment collected metadata tools, SQL & MS Excel. Knowledge of industry standards related to Business Partner data, e.g. BBBEE, requirements: Independent, with a high stress tolerance level. Ability to work in a fast-paced and dynamic environment