ng>Responsibilities:
Cashbooks, bank reconciliations, and allocation of deposits.
Invoicing payments on Standard Bank’s business online payments.
Process debit order collections on Standard Bank’s
5 to 6 copmanys accounts which includes:
This bank has built a reputation for excellence in financial services. They committed to maintaining
maintaining the highest standards of compliance and security, making them a trusted partner in the industry.
meticulous Bank reconciliations.
accurate manner according to prescribed accounting standards and in accordance with the key financial internal ture daily bank payments and transfers.
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
customer and supplier contract, deal with banks in terms of standard terms and conditions, provide legal advice
responsible for the below:
Financial Crime Unit Framework to meet regulatory standards and bank needs. Key tasks include designing protocols in strict accordance with bank guidelines, maintaining the highest standards of excellence Lead and manage 8 / 10 years extensive experience in combatting bank related crimes and applying risk mitigation strategies
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