capital investments, capital raining, staffing, legal and statutory compliance measures, logistics, and in management consulting, strategy advisory or banking
capital investments, capital raining, staffing, legal and statutory compliance measures, logistics, and in management consulting, strategy advisory or banking Experience in financial management A background
capital investments, capital raining, staffing, legal and statutory compliance measures, logistics, and in management consulting, strategy advisory or banking Experience in financial management A background
collaboration with the organization legal division. Collaborate with the Legal team to ensure that all key and specific conditions are captured in the drafting of legal agreements before facility drawdown. Extremely good finance/Corporate finance. Knowledge of IFRS reporting standards, understanding of the South African Companies
finance/corporate finance. Knowledge of IFRS reporting standards, understanding of the south African companies collaboration with the organization legal division. Collaborate with the Legal team to ensure that all key and specific conditions are captured in the drafting of legal agreements before facility drawdown. Extremely good
finance/corporate finance. Knowledge of IFRS reporting standards, understanding of the south African companies collaboration with the organization legal division. Collaborate with the Legal team to ensure that all key and specific conditions are captured in the drafting of legal agreements before facility drawdown. Extremely good
collaboration with the organization legal division. Collaborate with the Legal team to ensure that all key and specific conditions are captured in the drafting of legal agreements before facility drawdown. Extremely good finance/Corporate finance. Knowledge of IFRS reporting standards, understanding of the South African Companies
Additionally, there will be the responsibility for the bank reconciliation process which will include accurate accurate allocation of cash on the company's bank accounts. Accounts Payable Reconcile Invoices, requisitions approval) Perform monthly Bad Debt provision calculation Bank Reconciliations (Cashbooks) Processing transactions cashbooks daily Maintain & reconcile cashbooks to bank statements daily Unallocated cash is investigated dealt with in a timely manner Post interest on the bank accounts to respective Cost Centres Other Duties
in strict accordance with bank guidelines, maintaining the highest standards of excellence
members concerned. Download daily bank statements. Sending daily bank statements to Debtors Team for payment payment allocation and saving daily banking Preparing invoices for processing and capturing. Follow- up and allocated where possible as per the date of bank statement. If cannot allocate due to no remittance