invoices Payment of creditor invoices on the relevant banking platform Reconciliation of creditor accounts and Capturing of debtor payments/ receipts from the bank statement Reconciliation of debtor accounts and
year-end reporting accounting and Tax Packs. Manage banking systems (users, passwords, profiles, etc.). Approve new creditors (local and foreign). Release weekly bank transfers (creditors and wages). Monitor daily cash
team, external auditors, insurance company and banks REQUIREMENTS Diploma / Degree in Finance or equivalent environment. Good Understanding of ERP systems, SYSPRO, Banking Systems, SARS Immaculate attention to detail Systematic
current account as well as investment account at bank. Collection of levy fees and overdue levies in collaboration of all funds received in the governing body's own bank account. Provision of clearance certificates. Maintaining Payment of contractors from the governing body's own bank account after inspection of the work has taken place
discrepancies and variances. Reconcile and sign off on all bank accounts monthly. Maintain general ledger chart Group bank accounts. Ensure accuracy and validity of supplier details on the electronic banking systems beneficiary bank details, which include: Verify the VAT number of new beneficiaries Verify the bank account Managing Director on a regular basis. Liaise with the banks when required. EXTERNAL AND INTERNAL AUDIT Ensure
for the franchise for stock purchases. Check if bank guarantees wording is correct. The set-up of legal
experience within Real Estate Credit space Investment banking or Asset Management exp. BCom Hons in Finance or
experience within Real Estate Credit space Investment banking or Asset Management exp. BCom Hons in Finance or
instructions to outsourced administrator Degree in Banking, Finance, Investments or Insurance or related field
instructions to outsourced administrator Degree in Banking, Finance, Investments or Insurance or related field