Our client, a leading name in the banking industry, is looking for a Finance Reporting Manager
ensure that the credit quality remains within the Bank's acceptable risk appetite. QUALIFICATIONS & credit risk management, corporate or investment banking or similar, with strong analytical experience. Act. Solid knowledge of the financial markets, banking, and municipal operating environment. Experience
reasoning and affordability)
Duties:
Experience within financial services/consulting/banking Innovate and out-the-box thinker
Experience within financial services/consulting/banking Innovate and out-the-box thinker
supplier and customer documents, authorise and monitor bank balances and payments, prepare weekly cash flow Accounts/Finance Officer(s) Banking authorisations & admin Review and approve banking entries captured by Officers on the various banking platforms Monitor cash movements in operational bank accounts for reasonability with relevant role players where required, i.e. banks (SARB) Payroll Accounting and review Review all
Financial Manager when necessary Key Performance Areas Bank & cash - full function Property plant & Inventory General Reporting Bank & cash - full function First review of monthly bank reconciliations (Local) (Local) Preparation of monthly bank reconciliations (Foreign Reviewing and releasing payments and providing petty cash reconciliations nationally Reporting on bank balance daily to H/O Property plant & equipment reconciliations for Gauteng Releasing of payments on the bank as first releaser Reconciliation of AP sub-ledger