Strong International consolidations and treasury/banking exposure. Proficient in MS Office with advanced Reporting and Treasury: Lead and guide the Head Office finance department; Manage IFRS compliance, press releases consolidate with group Budget Pack; Authorise online banking payments; Conduct relevant research to produce relating to Reporting or Treasury; Review and update banking facility letters and ensure adequacy of limits;
position of a Finance Administrator Prepare and process journals and payments on Banking System and Direct month end procedures. • Prepare weekly and monthly Bank Reconciliations • Prepare monthly General Ledger unreconciled items. • Monitor bank accounts daily. • Ensure all payments and receipts on bank accounts are timely ensuring that they are accessible to users. • Prepare bank recons for all EFT payments such that actual payments submitting for approval. • Resolve all queries. • Bank reconciliations are prepared for all EFT payments
This role will report to the Finance Executive and assume full responsibility for product costing the Costing functionality within the Corporate Finance Structure by identifying, developing, and implementing the responsibility of a SAP Super User on the finance and costing module and attending to the processes deliverables and, informing and engaging with the Finance Executive on the application of options/ alternative improvement.
3. SAP/ FINANCE COSTING SUPER USER
3.1. Filtering
The Finance Administrator is responsible for a wide range of financial and accounting duties to support support the Finance Division. This includes processing financial transactions, reconciling accounts, preparing Prepare and process journals and payments on Banking System and Direct Transact Upload monthly branch month end procedures Prepare weekly and monthly Bank Reconciliations Prepare monthly General Ledger reconciliations unreconciled items Monitor bank accounts daily Ensure all payments and receipts on bank accounts are timely
CA (SA) with 5 years post articles experience Listed experience Consolidations experience Logistics / Manufacturing experience
Embark on your career journey within the Financial Services Sector. We seek an energetic individual to collaborate with us in enhancing lives by facilitating financial freedom. Through comprehensive training, support, and growth pathways, this presents an exceptional chance with boundless opportunit
REQUIREMENTS
of the regions, performance of the loan book, financing agreements and securitisation structures. Responsibilities: manage customer experience by monitoring service levels delivered, engaging with clients, addressing complex 10 years' experience in the Commercial Property Finance environment A minimum of 2 years' staff leadership
10 years' experience in the Commercial Property Finance environment and in financial services with a preference