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 updates Preparation of monthly accruals Liaise with internal customers and vendors to ensure high service delivery 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
(Certified Anti-Money Laundering Specialist) International Knowledge of Financial Crime Law such as FICA
(Certified Anti-Money Laundering Specialist) International Knowledge of Financial Crime Law such as FICA
) Co-ordinate and facilitate AML requests from internal stakeholders, counterparties and regulators. Facilitating
) Co-ordinate and facilitate AML requests from internal stakeholders, counterparties and regulators. Facilitating
Establish and maintain professional relationships with internal and external Auditors and business partners on
Commissions, HR, Procurement, Group Risk, Group Internal Audit, Group Finance, Group Tax, Group Payroll
Commissions, HR, Procurement, Group Risk, Group Internal Audit, Group Finance, Group Tax, Group Payroll