return via SARS E-filing. Liaise with banks regarding all banking matters Complete SARS documents as required Assist Finance Manager with review of insurance, banking, auditing and agreements/functions needing Board Continuously improve the reporting function and standards within the team. Audit Finalise annual financial liaising and negotiating with service providers (banks, auditors and consultants) Market
information, backups, cashbook management and balancing of bank balances daily Petty cash control Preparation of information, backups, cashbook management and balancing of bank balances daily Petty cash control Preparation of information, backups, cashbook management and balancing of bank balances daily Petty cash control Preparation of
years experience working with Caseware, cashbooks, bank recons, loans, cost centre recons and asset ledgers
clients to position Organisation as the ‘go-to' Bank for infrastructure development opportunities. Continuously and collaborate with the Bank's internal network to ensure that the entire Bank's relevant expertise is clients, global and regional private investors, and banks to identify and source viable projects/investments
decision-making.
decision-making. Manage debtors, creditors, and bank transactions efficiently to ensure optimal cash
cashbooks - Debtors reconciliation Creditors recon - Bank recon - Update & reconcile loan accounts Loan Performance Areas: Processing of various cash books and bank reconciliations Reconciliation of general ledger
regional, local levels including businesses, banking and multilateral partners and government officials client applications timeously and advise them on the bank's processes and procedures. Ensure continuous communication assessment team or transaction team at a commercial bank in corporate finance and / or project finance. Development
regional, local levels including businesses, banking and multilateral partners and government officials client applications timeously and advise them on the bank's processes and procedures. Ensure continuous communication assessment team or transaction team at a commercial bank in corporate finance and / or project finance. Development
clients to position Orginisation as the ‘go-to' Bank for infrastructure development opportunities Continuously and collaborate with the Bank's internal network to ensure that the entire Bank's relevant expertise is clients, global and regional private investors, and banks to identify and source viable projects/investments