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
immediately. Processing muti-company cash book, bank recons, bringing books up to trial balance level monitoring of cash flow Minimum 3 to 5 years experience Solid experience in Pastel Partner and Microsoft Excel group. R12 500 - R17 000 per month (Based on experience)
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.
schedules
Banking:
Cash
Source financing to meet budgeted cash-flow requirements.
Follow up and action Audit finding. Creditors, Banking & Cash Management Review and authorise creditors reports and payment Approval of payment on the banking system. Monitor daily cash positions and cash flows system. Requirements: BCom in Financial Accounting or related qualification 4 years' experience in a Finance