Accounting Accounts Payable Accounts Receivable Banking Interfaces via SAP Partner System, IDocs as well of system/technical documentation (as per ISO standards) Ability and willingness to coach and give training of system/technical documentation (as per ISO standards) Preparation of user and operation manual Creation systems compatibility with agreed AG strategies and standard Ensure that all job streams for a system operate of system/technical documentation (as per ISO standards) • Ability and willingness to coach and give training
registered, controlled, and implemented according to standard methodologies and practices. Contribute to the reporting as needed. Oversee cash flow forecasts, bank reconciliations, and treasury operations. Maintain
registered, controlled, and implemented according to standard methodologies and practices. Contribute to the reporting as needed. Oversee cash flow forecasts, bank reconciliations, and treasury operations. Maintain
IRP5’s. Prepare electronic transfer of salaries to bank accounts. Compile the vendor / check list. Minimum
Evolution
supervisors authorizing payments through the internet banking system, confirm payments and examine checks. Balance with Foreign Payments and South African Reserve Bank requirements Envisioned salary of R660k ctc p/a
Critical Competencies Strong understanding of banking products and services Knowledge and understanding compliance status of banking products, ensuring alignment with relevant regulations and standards Stakeholder
Critical Competencies Strong understanding of banking products and services Knowledge and understanding compliance status of banking products, ensuring alignment with relevant regulations and standards Stakeholder
Evolution Processing and reconciliation of Korridor Bank Accounts Processing and reconciliation of Accounts
Manage external relationships with investors, banks and influential stakeholders. Be the key player