Additionally, there will be the responsibility for the bank reconciliation process which will include accurate accurate allocation of cash on the company's bank accounts. Accounts Payable Reconcile Invoices, requisitions approval) Perform monthly Bad Debt provision calculation Bank Reconciliations (Cashbooks) Processing transactions cashbooks daily Maintain & reconcile cashbooks to bank statements daily Unallocated cash is investigated timely manner Post interest on the bank accounts to respective Cost Centres Other Duties Preparation of Balance
upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Upload new Vendors into Banking platforms platforms and SAP Management of Bank statements [Saving daily] Manage and advise Petty Cash requirements Currency Cash Management Ensure upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Daily timeously and accurately. Upload new Vendors into Banking platforms and TMS Cross check and confirm externals external deals into TMS, as per trade concluded with bank TMS Administration Users - Create, Delete and administrate
upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Upload new Vendors into Banking platforms platforms and SAP Management of Bank statements [Saving daily] Manage and advise Petty Cash requirements Currency Cash Management Ensure upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Daily timeously and accurately. Upload new Vendors into Banking platforms and TMS Cross check and confirm externals external deals into TMS, as per trade concluded with bank TMS Administration Users - Create, Delete and administrate
delegation structure with Financial Intelligence Centre on the GoAML platform. Reporting on non-compliance Knowledge: Understanding of legal and ethical standards relevant to financial crime compliance, including
delegation structure with Financial Intelligence Centre on the GoAML platform. Reporting on non-compliance Knowledge: Understanding of legal and ethical standards relevant to financial crime compliance, including
of conduct to ensure own work adheres to those standards. Obtain authorisation from a supervisor or manager Reporting Extract and combine data to generate standard reports. Customer Management Establish and maintain
oversight of reports as well as setting of reporting standards to provide accurate pertinent compliance reports
oversight of reports as well as setting of reporting standards to provide accurate pertinent compliance reports