regulatory compliance is maintained at the required standards · Operational risk and governance structures, Service Level Agreements · Prepare and analyse statutory returns as per scheme Service Level Agreements within stipulated time frames and scheme Service Level Agreements · Correctly prepare, process and review Resolve all queries timeously as per scheme Service Level Agreements · Capture and balance all reconciliation trial balance · Capture all general ledger journal entries accurately and timeously · Conduct reconciliation
relevant qualification Job grading: Supervisor or Entry level management depending on qualification and experience
to the general ledger. Reconcile and balance all bank accounts daily. Manage accounts payable and accounts Prepare payments on all bank accounts. Assist with monthly journals and month-end entries. Assist with audits
requires 2-5 years management in Cashbook, Bank Reconciliation, Bank KYCs, Forex exposures, FX transactions
budgeting, forecasting and compliance.
manage Supplier financial records / accounts • Data entry skills • Hands-on experience with spreadsheets and
resolve administrative issues - Assist with data entry, reporting, and analysis - Provide general administrative
resolve administrative issues - Assist with data entry, reporting, and analysis - Provide general administrative
analysis, budgeting, forecasting and compliance. High level understanding of accounting regulations and practices operational systems essential. High level knowledge of standard Microsoft packages essential (Excel and