objectives of the business in collaboration with the Head Coverage whilst being accountable for deal origination 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
SAP Support Specialist , based at Life Healthcare Head Office in Dunkeld , reporting to the Global SAP application. Critical Outputs: Oversee output standards required for support in Finance, Non-Pharmaceutical Initiatives. Adhere to master data standards and standardization of processes. Provide support guides
and to assist Financial Manager when necessary. Bank & cash - full function Property plant & Procurement Internal controls Inventory General Reporting Bank & cash - full function Property plant & OUTCOMES AND FUNCTIONS Bank & cash - full function First review of monthly bank reconciliations (Local) (Local) Preparation of monthly bank reconciliations (Foreign) Reviewing and releasing of payments and providing petty cash reconciliations nationally Reporting on bank balance daily to H/O Property plant & equipment
Approvals
creditors, cash & bank and procurement as well as supporting payroll and audits. Cash, bank, Fx including driving savings, contract management BBBEE: Supporting Head of Market Access with driving and measuring BBBEE
creditors, cash & bank and procurement as well as supporting payroll and audits. Cash, bank, Fx including driving savings, contract management BBBEE: Supporting Head of Market Access with driving and measuring BBBEE
customer and supplier contract, deal with banks in terms of standard terms and conditions, provide legal advice
Accounts, including completeness of data inputs from Bank Statements to Operating System General Ledger to and the bank statement- investigations and resolution of recon differences; General Ledger to Bank statement sheet reconciliations including, Debtors (Advances), Bank and Cash and Intercompany Preparation of monthly deliver daily and monthly reconciliations between Bank, Operating System General Ledger and Great Plains satisfactory compliance requirements and service standards Conducts corrective action to resolve the recon
Ensure compliance with financial regulations and standards, including tax laws and accounting principles relationships with external stakeholders, including banks, auditors, and regulatory bodies. 6. Lead and manage financed through dealer and customer floorplans, bank statement balances to be checked for completeness Strong knowledge of financial regulations and standards. 5. Excellent analytical, strategic thinking,
overseeing various financial functions including bank reconciliations, fixed assets management, accounts abilities, and a commitment to accuracy. Perform bank reconciliations on a regular basis to ensure accuracy ensure compliance with all applicable laws and standards. Mentor and train junior staff members, providing bookkeeping or accounting role, with a focus on bank reconciliations, fixed assets management, and general