statements on a daily basis (all bank accounts including call accounts) • Reconciliation of bank accounts on a
statements on a daily basis (all bank accounts including call accounts) • Reconciliation of bank accounts on a
invoices that are completely matched and in hand Call clients bi-weekly to confirm no queries and request
require financial planning, management, and reporting Call, run, and minute regular bi-weekly Finance Meetings
require financial planning, management, and reporting Call, run, and minute regular bi-weekly Finance Meetings
Returns To manage the divisional budget and cost centres. Consolidating budget reports in the division.
Ensure costs are allocated to the correct cost-centres monthly. Ensure the preparation/review of monthly
Services Act. Companies Act Financial Intelligence Centre Act Pension Funds Act Long Term Insurance Act Financial
CPD (continuous professional development) points Call center agents not preferred unless they have a minimum
banking details Telephonic creditors experience (calling creditors) Ensure supplier age analysis balance