of the bank. This role is pivotal in ensuring the smooth and compliant operation of the Bank's services services in alignment with regulatory requirements and Bank policies. KEY PERFORMANCE AREAS Exchange Control: Operations within the scope of South African Reserve Bank Exchange Control Rulings & Regulations. Manage International Banking: Oversee cross-border payments and receipts, ensuring compliance with the Bank's policies policies, Shariah standards, and international banking practices. Manage letters of credit and bills for collection
experience essential Cashbooks-Capturing manually and via bank import. Grvs - capturing of supplier invoices Creditors experience essential Cashbooks-Capturing manually and via bank import. Grvs - capturing of supplier invoices Creditors
Financial Accountant. Duties include but not limited to: Bank reconciliation VAT submission Cash flow management
not limited to: Creditors and Debtors Experience Bank and Credit card Reconciliation Staff time sheets
payroll and maintain payroll information Verify banking records/accounts for all new employees Capture relevant documents Ensure employees provide correct banking details. Ensure employees fill out employee biographical
experience. Key Performance Areas: Perform bank reconciliations. Import bank statements and ensure accurate posting
Cash Expenses Bank Account & Credit Card Transactions Basic Controls & Journals Bank & Cash
trouble shooting) Banking/treasury related functions: Cash flow forecasting Manage bank relationships Manage
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:
Prepare and update corporate tax schedules. Banking: Manage banking systems. Approve all new creditors (local (local and foreign). Release weekly bank transfers (creditors and wages). Cash Management: Source financing