Responsibilities: Process monthly accounting transactions from bank statements to Pastel Accounting up to trial balance documents. Perform bank reconciliations. Prepare monthly bank reconciliation for all bank accounts. Conduct
resolved promptly. Online Banking Payment Management: Efficiently manage online banking systems, loading payments and securely. Bank Processing & Reconciliations: Ensure seamless reconciliation of bank transactions
resolved promptly. Online Banking Payment Management: Efficiently manage online banking systems, loading payments and securely. Bank Processing & Reconciliations: Ensure seamless reconciliation of bank transactions
Responsibilities: Process monthly accounting transactions from bank statements to Pastel Accounting up to trial balance documents. Perform bank reconciliations. Prepare monthly bank reconciliation for all bank accounts. Conduct
the consolidation process during the audit. Standardize audit pack for individual companies to ensure reasons therefore. Maintain banking relationships and negotiate terms with banks under the strict supervision
the consolidation process during the audit. Standardize audit pack for individual companies to ensure reasons therefore. Maintain banking relationships and negotiate terms with banks under the strict supervision
focus on Conflict-of-Interest monitoring, AML, Banks Act, POPIA/PAIA, FATCA/CRS and Conduct. • A clear the Monitoring Standards and ensuring that the business units are adhering to the standards. • Liaising Conduct (incl. FAIS, TCF), Conflicts of Interest, Banks Act, FATCA/CRS etc. • Reporting writing essential
focus on Conflict-of-Interest monitoring, AML, Banks Act, POPIA/PAIA, FATCA/CRS and Conduct. • A clear the Monitoring Standards and ensuring that the business units are adhering to the standards. • Liaising Conduct (incl. FAIS, TCF), Conflicts of Interest, Banks Act, FATCA/CRS etc. • Reporting writing essential
ensuring compliance with financial regulations and standards. Your expertise will contribute to the strategic Strong knowledge of financial regulations and standards (IFRS, GAAP). Proficiency in accounting software local and international financial regulations and standards (IFRS, GAAP). Manage internal and external audits operational efficiency. Monitor cash flow, manage banking relationships, and oversee investment activities
ensuring compliance with financial regulations and standards. Your expertise will contribute to the strategic Strong knowledge of financial regulations and standards (IFRS, GAAP). Proficiency in accounting software local and international financial regulations and standards (IFRS, GAAP). Manage internal and external audits operational efficiency. Monitor cash flow, manage banking relationships, and oversee investment activities