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Financial Manager-65955 - Vereeniging

Unique Personnel boasts over 50 years (established in 1970) of personnel and staffing experience, so it's not surprising that even though our main focus has been providing on South African Staffing Solutions, we now recruit internationally for over 5000 clients Contract Position with the possibility for Permanent Employment Contract. Financial Manager (FMV056) Location: Vereeniging Full FM Duties Additional attention on the following duties: Cashbook full functions Downloading of all bank account statements daily Capturing all transactions from the bank statements into the financial accounting system daily Liaise with the bank and internal customers directly to resolve any unknown transactions Daily bank reconciliations completed with sound understanding of any unreconciled items Process and control improvement, ensuring well documented and updated Successful and accurate onboarding, setup and maintenance of new and existing merchants on the bank profile Responsible for weekly, monthly and ad hoc payment batches and transfers - ensuring that all supporting documents are received prior to payments being loaded on the bank Prepare the batches for payment and present the to the authorizer for release Downloading proof of payments and distributing to the originator of the payment request Reviewing monthly creditors reconciliations and loading of payments thereof Handling any payment related queries Control over monthly debit order payments - ensure invoices are received and that services are still active and relevant Operational involvement with the business in identifying areas that the finance department can add value and improve processes Provide support in ongoing internal control and risk management Assist with cash flow management and forecast Foreign payments MUST BE IMMEDIATELY AVAILABLE Character: Strong Willed Work Independently Very strong team leadership Growth opportunity https://protool.gumtree.co.za/external-link-browser.html?urlaHR0cHM6Ly9lbi16YS53aGF0am9icy5jb20vY29vcG9iX19jcGxfX18xNTU1XzgzMzVfXzQ5Nz91dG1fc291cmNlPWd1bXRyZWUmdXRtX21lZGl1bT1mZWVkJmtleXdvcmQ9&jid1137081&xid1555_8335 Apply Now
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