report directly to the Finance Manager based in Gauteng and work with the finance team based in the UK including overseeing the monthly balance sheet , banking and inter-company reconciliations Completion of payments Executing payments and performing monthly bank reconciliation Preparation of indirect and Corporate Spanish GAAP etc) Liaison with external Auditors, Bank Managers and Tax specialists Assisting in process reporting and due diligence Where required, project finance support including loan disbursements and facility
Oversee cash flow management, liquidity, and banking relationships to ensure adequate funding for operations management of working capital Manage and support finance, debtors, creditors, and cost accounting teams financial systems and records to ensure that Group finances are run effectively and financial data can be through strategic financial leadership. Develops finance organizational strategies by contributing financial line with organizational objectives. Establishes finance operational strategies by evaluating trends; establishing
Oversee cash flow management, liquidity, and banking relationships to ensure adequate funding for operations management of working capital Manage and support finance, debtors, creditors, and cost accounting teams financial systems and records to ensure that Group finances are run effectively and financial data can be through strategic financial leadership. Develops finance organizational strategies by contributing financial line with organizational objectives. Establishes finance operational strategies by evaluating trends; establishing
documentation on a timely basis whilst adhering to the Banks policies and procedures KEY PERFORMANCE AREAS P Admin Duties/Other QUALIFICATIONS Matric Relevant finance degree or pertinent qualification EXPERIENCE A
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