South Africa (CESA), they uphold the highest standards of professionalism and integrity in the engineering management, and ensuring compliance with accounting standards and project finance regulations. You will provide debtors and creditors control accounts; Conduct bank reconciliations and ensure accuracy of financial
South Africa (CESA), they uphold the highest standards of professionalism and integrity in the engineering management, and ensuring compliance with accounting standards and project finance regulations. You will provide debtors and creditors control accounts; Conduct bank reconciliations and ensure accuracy of financial
payable, etc.) Ensure the correct allocation of bank statement transactions Preparation and submission Financial Manager and CEO Adherence to all quality standards and processes within the Budgeting and Finance are accurate and compliant with the applicable standards and regulatory requirements Provide operational
according to the rejection reason received from the bank for failed payments or failed debicheck mandates by: Making new payment arrangements. Updating banking details on the system. Calling clients before their
according to the rejection reason received from the bank for failed payments or failed debicheck mandates by: Making new payment arrangements. Updating banking details on the system. Calling clients before their
EXP SAGE X3 ERP EXP Management of the creditors, banking, funds, fixed assets and payroll • Assist in annual on time • Responsible for drafting Policies and Standard Operating Procedures • Manage staff and review
implementation of advisory mandates, complying with risk standards, performing relevant financial modelling for transaction Corporate Advisory or Private Equity Firm, or a Banking Institution, or an Audit Firm's corporate finance
implementation of advisory mandates, complying with risk standards, performing relevant financial modelling for transaction Corporate Advisory or Private Equity Firm, or a Banking Institution, or an Audit Firm's corporate finance
cyber risk, cyber security program, policies, standards, reporting of all cluster-specific cyber security Administrative procedures and systems
returns. Compile Bank file ensure changes in banking details are correctly captured Upload Bank file and 3rd 3rd Party Payments to banking platform Proactively investigate issues and/or errors that have been made