provide relevant comments. Prepare special financial reports and financial statements such as the profit and and creditor lists, repayment schedules, regulatory reports and any other filing. Collect, verify, and of funds and securities as well as the entity banking, credit and investment functions Evaluate and recommend credit terms with the external parties, prepare the reports on the credit status and conditions for review negotiated terms are met Maintain debtors age-analysis report with focus on significant figures Minimum Requirements
accounts payable, accounts receivable and financial reporting of Group Companies To manage and mitigate financial financial risks and oversee financial and regulatory compliance. To provide support to the Finance Key Stakeholders business’s standards Reporting and Information Management Manage Financial Reporting Financial Compliance
Debtors Bank/Cashbook Reconciliations Standard journals Month-end and Financial year end Reporting Maintaining Maintaining filing system Maintain electronic diary and reporting system (BIAB) Min requirements: Accounting Degree
timely and accurate monthly management accounts and reports for operational management. Assist with Commentary of performance against them to enable robust reporting of variances to the Finance Manager Payment Processing accounting software to facilitate accurate and reliable reports. Reconcile all ledgers monthly and ensure that register. Banking Perform daily bank reconciliations. Efficiently manage the company’s banking practices
timeous management, annual statutory and other regulatory reporting Taking charge of creditor management , head
duties:
CTC: R 30 000 – R 45 000
Reports to: Claims Manager
regulatory requirements.
Secretary for ABSA Litigation Secretary for Standard Bank Salary offered between R13 000 to R15 000 (Company Insurance & Pension Fund Please indicate which bank experience Duties; Drafting of Affidavits, Summonses Summonses, Section 129 notices and all other banking litigation related documentation Ability to work independently strict turnaround times Ability to liaise with banks and debtors in the prescribed manner Ability to
balance. Processing journal entries and monthly bank reconciliations. Payroll of between 40-50 staff systems to promote operational excellence. Strong reporting skills and maintain confidentiality. Maintain Maintain a standard of 100% accuracy for financial reporting, payroll, creditors, and transactional systems. stock-take valuations and reporting. Department-specific cash flow statement report. Provisional tax projection
depending on experience)
Reports to: Investment Manager
Job requirements and deliverables on the overall reporting and finance function of the Fund. They will also recording and monitoring the periodic financial reporting obligations of investee-companies in the portfolio Responsibilities: