Analyse and interpret finance reports and statistical data. Investigate and action financial variances (budget/forecast) 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
Creditors, Banking & Cash management:
general finance support, including budgets, Forex, banking and cash management. Minimum Job Requirements: Analyse and interpret finance reports and statistical data. Investigate and action financial variances (budget/forecast) audit finding. Creditors, Banking & Cash management: Verify weekly bank transfers (creditor and wages)
Banking:
Cash
e and interpret finance reports and statistical data.
Analyse and interpret finance reports and statistical data. Investigate and action financial variances (budget/forecast) 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
system enhancements. Direct the information and data integrity of the company and its business units and external operations that are impacted by the capture, storage, processing and dissemination of information environment will be an advantage. Experience in data warehousing would be an advantage. Experience in
Reconciliations (Balance sheet) Tax preparation Capturing journals Job Experience and Skills Required: Matric/Grade
payments and receipts are recorded correctly on bank and nostro accounts.