solutions are looking for a Customer Engagement/ Internal Sales Consultant to join their dynamic, fast paced Requirements: At least 3 - 5 years experience in an internal customer interfacing position Experience working
submissions. File financial documents like invoices and bank statements. Process cashbooks and journals on Pastel register and calculate depreciation. Bank reconciliations. Liaise with auditors and manage SARS submissions.
also responsible for the Group treasury function, internal audit processes and other tasks required to assist variances.
capture & follow-up Electronic payments Monthly bank and cashbook reconciliations VAT reconciliation financial reporting and statements Coordinate with Auditors for annual audit Full payroll process IRP5 reconciliations
cover obtained, account to be loaded on the system BANK – INVOICE DISCOUNTING ACCOUNTS: · Ensure all payments left unapplied on the customer account from the ID Bank accounts · All month end payments are to be processed margin queries urgently · Assist with monthly ID Bank audit ADHOC DUTIES & OTHER FUNCTIONS: · Ensure therefore immediately · Processing all payments from bank statements daily · Resolved any cashbook queries · Resolving of auditors queries · Ensure that all documentation is provided to auditors on request · Petty
members of the finance team, external auditors, insurance company and banks Statistic South Africa questionnaire Strong understanding of ERP systems, SYSPRO, Banking Systems, SARS
also responsible for the Group treasury function, internal audit processes and other tasks required to assist discrepancies and variances. Reconcile and sign off on all bank accounts monthly. Maintain general ledger chart Group bank accounts. Ensure accuracy and validity of supplier details on the electronic banking systems beneficiary bank details, which include: Verify the VAT number of new beneficiaries Verify the bank account the banks when required. External and Internal Audit Ensure a successful and efficient internal and external
reporting. Build and maintain relationships with the internal team, service providers and external service providers Regulatory and Industry bodies such as FSCA and ASISA Banks, Custodians and Trustees Fund Administrators Brokers Place excess cash in Current accounts on Call with banks Withdraw from call when required so ensure liquidity call accounts with new banks Maintain active accounts and relationship with banks Producing various reports scheme, portfolio administration and working with auditors. Compliance experience and insight is preferable
reporting. Build and maintain relationships with the internal team, service providers and external service providers Regulatory and Industry bodies such as FSCA and ASISA Banks, Custodians and Trustees Fund Administrators Brokers Place excess cash in Current accounts on Call with banks Withdraw from call when required so ensure liquidity call accounts with new banks Maintain active accounts and relationship with banks Producing various reports scheme, portfolio administration and working with auditors. Compliance experience and insight is preferable
accounting team processing Liaising with SARS, Bank, Auditors and Information Technology providers Construction