events? Our International client based at their head office in Cape Town CBD requires your expertise to manage
payable aging reports and analysis. Bank Reconciliation: Reconcile bank accounts, investigate and resolve
payable aging reports and analysis. Bank Reconciliation: Reconcile bank accounts, investigate and resolve
runs on the system
those deliverables. This position reports to the Head of Finance.
Responsibilities:
While for the Life Company to the South African Reserve Bank
reconciliations
Prepare monthly management accounts
Banking and cash management
Review and distribution
parties
Reconcile financial statements and bank accounts
Aid the budgeting and forecasting
and processing invoices
Process all online banking transactions
Manage the account receivable
Review and approve banking transactions
Manage cash flow and forecast fund requirements
out timeously
Prepare reconciliations for all bank accounts on a weekly basis
Proactively seek