managements review and loading approved payments on banking platforms. Preparing monthly creditor reconciliations payment schedules, and loading approved payments on banking platforms. Preparation of schedule reflecting the Capturing of transactions in bank accounts and preparing monthly bank reconciliations. Assist in the finance department as required to meet reporting standard and deadlines. Payments Collecting relevant documents payments request confirm to the finance requirements/standards. Following up with relevant parties to ensure
qualification in finance/bookkeeping is essential Entry level position, training will be provided Evolve DMS
Trial Balance Loading of daily bank payments Cash book capturing Bank reconciliations Debtors Reconciliations generating financial reports, preparing adjusting entries, and participating in the preparation of financial
accounts, which also include processing various entries and performing reconciliations across the various
processing finance applications Sharing these for bank approval Structuring finance packages to best suit negotiations with banks Contract drawing with financial instuitions Signing up bank contracts Getting Getting deals paid out by the banks Selling of VAPS to increase revenue on the finance deals Fais compliancy
communication, in English and Afrikaans, at all levels as well as the following:
Formal Educati of the NQF Level 5 qualification.
will enable you to perform perform the following duties:
Processes - High-Level Operational Oversight and Complex Risk Manageme
in Short-Term Insurance
management of the accounting functions at the group level, administration, financial and risk management operations Responsible for monitoring bank signatories and mandates, opening/closing of bank accounts, updating operators
Cashbook Prepare and submit monthly cashbook and bank reconciliation Payroll & Other Recoveries Prepare Intercompany for Non NBL postings Compile comprehensive Standard Operating Procedures and Works Instructions for for all tasks. Continuously update all Standard Operating Procedures and Works Instructions with any changes
ffectively maintaining personal underwriting standards and providing quality client service: