estimates and accruals Monthly reconciliations: banks, customers, suppliers, loans, assets, tax Processing agreements for the Group Banking: Complete FOREX payments form on the physical and banking platforms Loading Loading of supplier details and payments on banking system Draw of proof of payments and distribution to the
estimates and accruals Monthly reconciliations: banks, customers, suppliers, loans, assets, tax Processing agreements for the Group Banking: Complete FOREX payments form on the physical and banking platforms Loading Loading of supplier details and payments on banking system Draw of proof of payments and distribution to the
Banking
Disinvestments
Investments
Prepare annual financial statements
Prepare
Finance Manager some of the duties include Reconcile bank statements and credit card transactions, assist
direct debits/payments that have been made from the bank account into the finance system
Point of liaison
process invoices, receipts, payments, and bank deposits. Reconcile bank statements and manage cash flow. Assist
Finance Manager some of the duties include Reconcile bank statements and credit card transactions, assist
Finance Manager some of the duties include Reconcile bank statements and credit card transactions, assist
redemptions payment instructions for review and obtain bank verification reports within the required timelines
(pivot-tables, V-Lookup, linking formulas) FNB Online Banking (business use) will be an advantage Remuneration: