duties to trial balance and balance sheet, performing bank recon (OFX), working on Pastel Payroll, VAT, EMP501
systems
Minimum Requirements:
R
Creditors, Banking & Cash management:
including budgets, Forex, banking and cash management. Minimum Job Requirements: B.Com in Accounting essential essential. Min. 4 years' experience in Finance / Accounting. Key Performance Areas: Report to the Business audit finding. Creditors, Banking & Cash management: Verify weekly bank transfers (creditor and wages)
systems Minimum Requirements: Grade 12 BCom In Accounting Minimum 4 years' experience in Finance / accounting Audit finding. Creditors, Banking & Cash management: Verify weekly bank transfers (Creditor and wages) reports and payment. Approval of payment on the banking system. Monitor daily cash positions and cash flows
General Manager.
Minimum Requirements:
Banking:
Cash
Source financing to meet budgeted cash-flow requirements
objectives. Reporting to: General Manager. Minimum Requirements: Matric/ Grade 12 BCom Degre in Business Administration Prepare and update corp tax schedules Banking: Manage banking systems (users, passwords, profiles, etc new creditors (local and foreign) Release weekly bank transfers (creditors and wages). Cash Management: Source financing to meet budgeted cash-flow requirements Monitor daily cash positions and cash flows
internal business units on how to meet compliance requirements. The role also leads investigations of suspicious Salary: R800 000.00 to R1.2mil CTC (Depends on experience and qualifications. Position Type: Permanent Permanent Start Date: As soon as possible. Minimum Requirements: LLB and Admitted Attorney. Certification as a (CISA). At least 8 years’ experience working for a bank with solid lending experience. Relevant 4 year qualification guidelines and standards. Must have solid working experience with FICA, NCA, AML, POPI, Consumer Protection
SAIPA membership with at least 5 years relevant experience and excellent communication skills secures Finance cheque requisitions for payment out of respective bank accounts Provide income statements / trial balance expenses and receipting agree Ensure all monthly bank reconciliations are done Invoice out the monthly reconciliations for audit purposes Manage daily cash flow requirements and report these to senior management Prepare implement control systems to manage all operational requirements for financial reporting Manage petty cash Manage
level with the next 1-2 years. -Capturing of monthly bank statements and transactions -Able to prepare basic submissions (under supervision) System/software experience preferred: -XERO Accounting -SAGE Accounting (Optional/Beneficial) Experience: Ideally - 1-2 years accounting firm experience Must have completed an
Banking:
Cash
Source financing to meet budgeted cash-flow requirements.