adherence to regulatory requirements, monitoring and assurance, assist in prevents financial crimes, and upholds orders from Regulators. Ongoing monitoring and assurance on regulatory matters as it relates to the FIC ability to apply them effectively. Monitoring and assurance: Participating in compliance monitoring and testing Knowledge: Understanding of legal and ethical standards relevant to financial crime compliance, including
adherence to regulatory requirements, monitoring and assurance, assist in prevents financial crimes, and upholds orders from Regulators. Ongoing monitoring and assurance on regulatory matters as it relates to the FIC ability to apply them effectively. Monitoring and assurance: Participating in compliance monitoring and testing Knowledge: Understanding of legal and ethical standards relevant to financial crime compliance, including
upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Upload new Vendors into Banking platforms platforms and SAP Management of Bank statements [Saving daily] Manage and advise Petty Cash requirements Currency Cash Management Ensure upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Daily timeously and accurately. Upload new Vendors into Banking platforms and TMS Cross check and confirm externals external deals into TMS, as per trade concluded with bank TMS Administration Users - Create, Delete and administrate
upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Upload new Vendors into Banking platforms platforms and SAP Management of Bank statements [Saving daily] Manage and advise Petty Cash requirements Currency Cash Management Ensure upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Daily timeously and accurately. Upload new Vendors into Banking platforms and TMS Cross check and confirm externals external deals into TMS, as per trade concluded with bank TMS Administration Users - Create, Delete and administrate
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
through evaluation of control activities to provide assurance that control activities are conducted in compliance framework, reporting templates and supporting standard operating procedures. Keeping abreast with all and evidence for all components of work, as per standards set in the Compliance Methodology. Ensure that communication skills. Strong leadership and teamwork qualities, including but not limited to, guiding and motivating management skills, including quick turnaround time on quality work. Education and experience Relevant tertiary
through evaluation of control activities to provide assurance that control activities are conducted in compliance framework, reporting templates and supporting standard operating procedures. Keeping abreast with all and evidence for all components of work, as per standards set in the Compliance Methodology. Ensure that communication skills. Strong leadership and teamwork qualities, including but not limited to, guiding and motivating management skills, including quick turnaround time on quality work. Education and experience Relevant tertiary
advice regarding legislation, regulation, industry standards, codes, guidelines and best practice to operational and evidence for all components of work, as per standards set in the Compliance Methodology. Ensure that communication skills. Strong leadership and teamwork qualities, including but not limited to guiding and motivating management skills, including quick turnaround time on quality work. Education and experience Relevant tertiary
advice regarding legislation, regulation, industry standards, codes, guidelines and best practice to operational and evidence for all components of work, as per standards set in the Compliance Methodology. Ensure that communication skills. Strong leadership and teamwork qualities, including but not limited to guiding and motivating management skills, including quick turnaround time on quality work. Education and experience Relevant tertiary
Creditors Age Analysis Release Payment Run Approval of Bank Reconciliations Develops, implements and maintains