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
stakeholders by adding value to the business's financial management strategy. Job Responsibilities: Gather relevant 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 Skills Set: Problem solving l Developing
stakeholders by adding value to the business's financial management strategy. Job Responsibilities: Gather relevant 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 Skills Set: Problem solving l Developing
adding value to the business's financial management strategy.
Job Responsibilities statement BA return information obtained to the management accounts; analyze and review information to ensure 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 elor of Commerce: Financial Management
Skills Set:
Successful candidate will report to the Finance Manager and HR Manager. SKILLS AND COMPETENCIES Strong analytical colleagues and management Team player and must achieve objectives as set out by management Must be meticulous
within the strategic framework as directed by management, ensuring compliance with statutory requirements Capture all authorized invoices in Pastel promptly. Manage supplier interactions regarding invoice corrections supplier payments on the banking system. Debtors: Manage daily revenue capture via bank transactions. Ensure monthend closing process and preparing the monthly management accounts and revisions. Create and keep excellent maintain confidentiality, handle pressure, and manage time effectively. Strong personality with a balanced
portfolio of clients both large listed and owner-managed businesses.
Main responsibilities
documented queries.
n of reconciliation
Requirements: - In-depth Process Knowledge - Change Management - Excellent and articulate communicator - Ability Statement Processing - Bank Account Management - In House Bank and Cash Management - Payment Optimization (Advanced (Advanced Payment Management) - Payment XML Formats - Any additional responsibilities assigned in the Agile
enhancements to deliver accurate and relevant financial management information to support decision making.
The and distributing accurate, relevant financial management information and perform foreseeable needs analysis principles