decision-making information by collecting, analysing, investigating, and reporting financial data. The role will treasury functions, such as cash flow management, banking signatories & profile management, ensuring
Ledger control accounts with an enquiring mindset Banking administration (Management of daily transactional the company as well as external stakeholders. Investigate improvement to existing business processes to
Onboard new supplier details into accounting and banking applications following specific procedures for procedures. Discrepancy Resolution: Verify and investigate discrepancies by reconciling vendor accounts
Onboard new supplier details into accounting and banking applications following specific procedures for procedures. Discrepancy Resolution: Verify and investigate discrepancies by reconciling vendor accounts
Onboard new supplier details into accounting and banking applications following specific procedures for procedures. Discrepancy Resolution: Verify and investigate discrepancies by reconciling vendor accounts
Onboard new supplier details into accounting and banking applications following specific procedures for procedures. Discrepancy Resolution: Verify and investigate discrepancies by reconciling vendor accounts
information on time to debtors; Proactively investigate and follow up on queries with sales and customers; any potential debtors problems; Preparing the banking; Generating reports from Syspro and in MS Excel
to Plaza operating procedures. Conduct fraud investigations Identify abnormal trends of incidents. Verify and petty cash are accounted for. Ensure that banking procedure is adhered to. Ensure that cash in transit
data. Onboard new suppliers into accounting and banking applications per regional procedures. Process outgoing accounts and weekly statements to identify and investigate discrepancies. Process employee expenses in compliance
data. Onboard new suppliers into accounting and banking applications per regional procedures. Process outgoing accounts and weekly statements to identify and investigate discrepancies. Process employee expenses in compliance