reconciliations.
Audits and year-end proce
schedules Banking: Cash
the CI (Continuous Improvement) database and CI Standards of accounting. Reporting:
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
reconciliations.
Banking:
Cash
the CI (Continuous Improvement) database and CI Standards of accounting.Reporting:
reconciliations.
Review and authorise Journal entries.
Audits and year-end processes:
Prepare
Prepare and update corp tax schedules.
Banking: Manage banking systems (users, passwords, profiles, etc
creditors (local and foreign).
Release weekly bank transfers (creditors and wages).
Cash Management:
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
Operations within the scope of South African Reserve Bank Exchange Control Rulings & Regulations. International Banking:
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
account variances.
Creditors, Banking & Cash management: