Creditors, check validity of their vat number, check banking details in SAP. Receive Purchase Requisitions, budget controlling, cost centre cost variances and administrating cost centre reports Complete monthly
Financial Manager. DUTIES Download, Print Bank Statements a send Bank balances to Credit Control Teams Preparation zero Daily Process petty cash for company Process bank clearing in Accpac Download a Print Proof of payments Load all payments at the bank for all companies Load SAP payments Ensure all Bank Clearing accounts are
or Accpac or similar Download, Print Bank Statements a send Bank balances to Credit Control Teams Preparation zero Daily Process petty cash for company Process bank clearing in Accpac Download a Print Proof of payments Load all payments at the bank for all companies Load SAP payments Ensure all Bank Clearing accounts are
or Accpac or similar Download, Print Bank Statements a send Bank balances to Credit Control Teams Preparation zero Daily Process petty cash for company Process bank clearing in Accpac Download a Print Proof of payments Load all payments at the bank for all companies Load SAP payments Ensure all Bank Clearing accounts are
Requisition Approvals Releasing of Payments in the Bank Month End Reporting Year end Audit Assist in preparation Download, Print Bank Statements & Bank Balances Review the Update receipts Review and send Bank Balances cash processing Review & verify payments at the bank for all companies Review & verify the SAP payments out Prepaid Bank statements are done on timeously Petty Cash reconciliations Prepare Bank reconciliations under construction is up to date Review prepared bank instruction & recon for IHC payments by clerk
Reference: JHB001830-SS-1 A bank is seeking a dynamic and experienced Head of Financial Control and Procurement manage the financial control function within the bank and its subsidiaries. This role is critical in developing internal departments, external parties, and the Bank's Executive Committee. Lead and oversee financial corporate finance-related matters in line with the Bank's strategic goals. Work closely with the CFO on various financial control function Ideally, 5–8 years in the banking or finance industry, with experience in an auditing
accounts payable and receivable transactions Reconcile bank statements and identify discrepancies Assist with accounts Prepare and record journal entries and bank reconciliations Participate in month-end closing
accounts payable and receivable transactions Reconcile bank statements and identify discrepancies Assist with accounts Prepare and record journal entries and bank reconciliations Participate in month-end closing
Reconcile and Prepare batch payment Age Analysis Bank sub-ledger Ensure all invoices are captued in Accpac monthly basis between systems to ensure stock balances Bank Sub Ledger - Assist with queries from the Treasury
balance of 5 to 6 copmany's accounts which includes: Bank Reconciliation's Journals Processing/capturing of companies Check and verify EFT payments in Standard Bank's website Please apply directly, by clicking on the