forward cover purchases in the absence of Financial Manager Perform weekly cash flow projections saving of documents related to Job function on Treasury Management System portal Perform tasks and investigations time to time de determined by management. • Governance and Risk Management • Ensure compliance to all governance ISO and POPI External Parties and Relationship Management • COMMUNICATIONS & WORKING RELATIONSHIPS: forward cover purchases in the absence of Financial Manager Perform weekly cash flow projections saving of
forward cover purchases in the absence of Financial Manager Perform weekly cash flow projections saving of documents related to Job function on Treasury Management System portal Perform tasks and investigations time to time de determined by management. • Governance and Risk Management • Ensure compliance to all governance ISO and POPI External Parties and Relationship Management • COMMUNICATIONS & WORKING RELATIONSHIPS: forward cover purchases in the absence of Financial Manager Perform weekly cash flow projections saving of
Leader Experience
statement BA return information obtained to the management accounts; analyze and review information to ensure banking regulations as well as internal policies. Manage defined risks in the finance/regulatory function progression for self through input and feedback from management. Ensure all personal development plan activities Bachelor of Commerce: Financial Management Financial risk management Type of Exposure Problem solving minimize process and reporting risks Drafting reports Managing conflict situations Influencing stakeholders to
statement BA return information obtained to the management accounts; analyze and review information to ensure banking regulations as well as internal policies. Manage defined risks in the finance/regulatory function progression for self through input and feedback from management. Ensure all personal development plan activities Bachelor of Commerce: Financial Management Financial risk management Type of Exposure Problem solving minimize process and reporting risks Drafting reports Managing conflict situations Influencing stakeholders to
Resolution of reconciliation Internal control management Responsible for audit Mitigate operational losses Knowledge of daily review of cash and position recon Management Information dashboards Familiar with ISO9001 ISO9001 Advanced Excel, skills Strong stakeholder management experience Excellent English communication Attention Resolution of reconciliation Internal control management Responsible for audit Mitigate operational losses Knowledge of daily review of cash and position recon Management Information dashboards Familiar with ISO9001
Resolution of reconciliation Internal control management Responsible for audit Mitigate operational losses Knowledge of daily review of cash and position recon Management Information dashboards Familiar with ISO9001 ISO9001 Advanced Excel, skills Strong stakeholder management experience Excellent English communication Attention Resolution of reconciliation Internal control management Responsible for audit Mitigate operational losses Knowledge of daily review of cash and position recon Management Information dashboards Familiar with ISO9001
the following financial data onto the financial management system to ensure accurate record and bookkeeping:Credit processing manual journal entries Coordinate proper management of assets by administering the following to ensure records:Capture assets from stock arrival on financial management system,Capture assets on asset list,Remove disposed Monitor, manage and reconcile corporate credit cards Oversee and ensure proper contract management by comparing essential, Budget generation and management 3 Years Essential Management of full accounts receivables and
Candidate must also be able to manage office whilst the Office Manager is out of office Able to work well
n of reconciliation