working with Caseware, cashbooks, bank recons, loans, cost centre recons and asset ledgers. Must have
processes. They will ensure accurate reconciliations of bank statements to balance sheet and maintenance of the financial discrepancies are essential. This position calls for a diligent individual dedicated to maintaining
cashbooks - Debtors reconciliation Creditors recon - Bank recon - Update & reconcile loan accounts Loan proof of payments Updating interest shedules for call account holders - Interest calculations on loan Performance Areas: Processing of various cash books and bank reconciliations Reconciliation of general ledger
customer and supplier contract, deal with banks in terms of standard terms and conditions, provide legal advice
Ensure compliance with financial regulations and standards, including tax laws and accounting principles relationships with external stakeholders, including banks, auditors, and regulatory bodies. 6. Lead and manage financed through dealer and customer floorplans, bank statement balances to be checked for completeness Strong knowledge of financial regulations and standards. 5. Excellent analytical, strategic thinking,
return via SARS E-filing. Liaise with banks regarding all banking matters Complete SARS documents as required Assist Finance Manager with review of insurance, banking, auditing and agreements/functions needing Board Continuously improve the reporting function and standards within the team. Audit Finalise annual financial during the audit process. Act as the first point of call with auditors and supply all financial information liaising and negotiating with service providers (banks, auditors and consultants) Market
advanced excel skills Experience with working on Standard Bank Business Online At least 2 years Finance or
aging report. Following protocol in line with Standard Operating Procedures (SOP) when dealing with different aging buckets. Receiving inbound calls/ensuring outbound quality call quota is reached daily/weekly/monthly action. All communication must be done in line with Standard Operating Procedures (Type and Time) Detailed query handling will be checked. Quality of e-mails, calls and letters sent will be evaluated. Quality of notes
aging report. Following protocol in line with Standard Operating Procedures (SOP) when dealing with different aging buckets. Receiving inbound calls/ensuring outbound quality call quota is reached daily/weekly/monthly action. All communication must be done in line with Standard Operating Procedures (Type and Time) Detailed query handling will be checked. Quality of e-mails, calls and letters sent will be evaluated. Quality of notes
processes. They will ensure accurate reconciliations of bank statements to balance sheet and maintenance of the financial discrepancies are essential. This position calls for a diligent individual dedicated to maintaining