an Associate or legal advisor Must have good MS Office, MS Word, MS Excel, and PowerPoint skills Experience responsibility on the legal due diligence. Supporting the Head of Development in procuring new project companies required by the group. Supporting the Head of Finance and the Head of Corporate Investment Finance with
Associate or legal advisor
from Independent Power Producers. A draft PPA and Heads of Terms do exist, but the legal advisor will need Bachelor's Degree in law • 4-5 years of relevant banking and finance, corporate and project experience •
all Bank Mandates
Manage the company's cash management systems (including online banking and
processes
Monitor bank accounts around group
Be responsible for Group operational banking arrangements
outsourced Holding companies will need to be prepared – Bank recons and journals, maintaining schedules quarterly with maintaining baking relationships Managing banking queries Managing debt obligations such as testing on working capital Managing and rationalising banking accounts and payment processes - All SARS compliance Provisional Tax returns Year-end changes on SARS Public officer changes on SARS Ensuring entities have tax clearance
outsourced
- All returns
limited to): Cash Books & Banking Ensure daily processing of all bank transactions are processed in Prepare bank recon for bank accounts. Maintain share drive folders with monthly statements and bank recons recons. Assist with bank administration. Download of mixed payment report in line with IPP monthly deadlines online banking platforms across all entities. Loading of beneficiaries onto the online banking platforms necessary application forms or notifications to the bank for any changes including additional cards, cancellation
to)*:
Cash Books & Banking
limited to): Cash Books & Banking Ensure daily processing of all bank transactions are processed in Prepare bank recon for bank accounts. Maintain share drive folders with monthly statements and bank recons recons. Assist with bank administration. Download of mixed payment report in line with IPP monthly deadlines online banking platforms across all entities. Loading of beneficiaries onto the online banking platforms necessary application forms or notifications to the bank for any changes including additional cards, cancellation
certifications, e.g. ITIL RD gateway Audio issues Absa applications (workspace) Other applications VPN certifications, e.g. ITIL RD gateway Audio issues Absa applications (workspace) Other applications VPN