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
who has completed TOPP Articles with a leading Bank or Financial Services Company.
Strong
software system skills. Debtors, Creditors & Bank recon experience. Bookkeeping up to trial balance
Corporate Finance, Fund Management, Investment Banking, or Private Equity is essential. Minimum Requirements:
Corporate Finance, Fund Management, Investment Banking, or Private Equity is essential. Minimum Requirements:
stakeholders to aid in query management. Ensure bank attachments are attended, resolved and updated for development and implementation. Reconciliation or bank recons - see comment. Information processing. Treasury analysis). Foreign exchange controls and principles. Banking platforms/systems. NB: "RAF offers Total Employment
stakeholders to aid in query management. Ensure bank attachments are attended, resolved and updated for development and implementation. Reconciliation or bank recons - see comment. Information processing. Treasury analysis). Foreign exchange controls and principles. Banking platforms/systems. NB: "RAF offers Total Employment
p>Must have a relevant NQF 7 qualification in Banking, Credit Management, Commerce or Risk Management
accounts. • Update & reconcile cashbook to the bank statements daily • Filing R9000 per month The post