requirements for banks. Liaising with clients for information. Negotiating with banks on conditions and
documentation for completeness and ensure Company's standards and practices are adhered to. Ensure relevant set deadlines. Review relevant query on LifeLink (call logging system) to assist line managers or employees appropriate resolution in line with Company's standards and practices. Effective relationship building
reconciliations. Cash books for 2 companies ( 5 Bank Accounts) Authorizes local payments. Prepares and Approves creditor's recons and loads payments in the banking system. Weekly sales reporting. Liaise with both receivable, including invoicing and payments Complete bank reconciliations and ensure accurate cash flow management
duties:
Daily Cashbook processing and Bank reconciliation
Processing of Monthly journals
submitted on status of Insurance Claims.
Bank queries and administration regarding new credit related duties:
Daily capturing of the bank account,
Allocation to debtors accounts,
related duties: • Daily Cashbook processing and Bank reconciliation • Processing of Monthly journals to be submitted on status of Insurance Claims. • Bank queries and administration regarding new credit Mozambique related duties: • Daily capturing of the bank account, • Allocation to debtors' accounts, • Management
unpaid suppliers list - Maintain bank beneficiaries Bookkeeping - Import bank statement (daily) - Allocating supplier payments (daily) - Capture irregular SIV - Bank Recons (Current acc & credit cards) - Receivables
resolved timeously.
Analyzing bank charges from the various banks on a monthly basis and present the example through personal quality and productivity standards and ways of working with others.
Demonstrate understanding and effective use of standard office equipment and standard software packages, while also providing
invoices.
ensuring compliance with all relevant laws and standards. Lead and develop a high-performing finance team and industry standards. Identify and mitigate security risk. Adherence to ethical standards and principles requirements. Ensure compliance with new IFRS standards (e.g., IFRS 16, 15, 9). Compliance and Audit Arrange compliance with relevant laws, including Reserve Bank and Customs and Excise requirements. Assist in internal
financial performance. - Orchestrate the treasury and banking profiles with precision. - Prepare and present knowledge of International Financial Reporting Standards (IFRS) is essential. - A history of performing