including overseeing the monthly balance sheet , banking and inter-company reconciliations Completion of payments Executing payments and performing monthly bank reconciliation Preparation of indirect and Corporate for tax purposes to the tax manager, external consultants and tax authorities. Assisting in the preparation Spanish GAAP etc) Liaison with external Auditors, Bank Managers and Tax specialists Assisting in process
of the bank. This role is pivotal in ensuring the smooth and compliant operation of the Bank's services services in alignment with regulatory requirements and Bank policies. KEY PERFORMANCE AREAS Exchange Control: Operations within the scope of South African Reserve Bank Exchange Control Rulings & Regulations. Manage International Banking: Oversee cross-border payments and receipts, ensuring compliance with the Bank's policies policies, Shariah standards, and international banking practices. Manage letters of credit and bills for collection
preparation of monthly accruals. Main duties: To check bank statements for suspicious transactions Report suspicious payment done outside the system (FNB) Cash book and Bank reconciliation Conduct cash book entry to reconcile Everest Conduct EFT for payments Do second level Bank authorisation Confirmation of budget allocation Effect the payments on the FNB platform Monthly Bank reconciliations Do credit card and petty cash reconciliations supporting documents for reconciliation Run Bank changes report Capture bank changes on the system Creditors report
Creditors control account reconciliation and processing Bank Reconciliations Monthly VAT Calculations and VAT
function Advisory company which provides various consulting services on various infrastructure and project the potential growth path into the financial consulting and advisory position (more client facing position)
function Advisory company which provides various consulting services on various infrastructure and project the potential growth path into the financial consulting and advisory position (more client facing position)
A dvisory company which provides various consulting services on various infrastructure and project finance the potential growth path into the financial consulting and advisory position (more client facing position)
function Advisory company which provides various consulting services on various infrastructure and project candidate to play a leading role in the financial consulting and advisory team which is responsible for transaction
function Advisory company which provides various consulting services on various infrastructure and project candidate to play a leading role in the financial consulting and advisory team which is responsible for transaction
Oversee cash flow management, liquidity, and banking relationships to ensure adequate funding for operations