Cash and Bank Management. Executive Reporting and Annual Business Planning. Requirements: Bachelor's
Cash and Bank Management. Executive Reporting and Annual Business Planning. Requirements: Bachelor's
Job and Company Description:
This exciting company in the hospitality industry, is in need of a passionate Financial Manager that will not only dedicate themselves to their work, but also to the growth and success of the company. This individual will have the opportunity of ext
Functions:
Assistant Bookkeeper Duties: ● Reconciliation of supplier accounts and payments ● Allocations and receipting of bank statements daily ● Reconciliations of cashbooks ● Balance counter sales invoices and payments daily ● Compiling forms and spreadsheets required by management ● Correspondi
auditing Bank reconciliations Invoice and statement checking Assists the Financial Manager with required responsibilities
compliance with the bank's risk management policies and regulatory requirements. Foster a culture of
compliance with the bank's risk management policies and regulatory requirements. Foster a culture of
BUSINESS PARTNERS, ATTORNEYS, AUDITORS, BANK MANAGERS & SARS AS REQUIRED. BOOKKEEPING TO TRIAL BALANCE -
The ideal candidate for this entrepreneurial environment is someone who not only possesses the necessary technical skills but also embodies the agility, confidence, resilience, and team spirit required to thrive in a fast-paced, ever-changing landscape.
If you speak or understand German that w