supplier and customer documents, authorise and monitor bank balances and payments, prepare weekly cash flow for the Group for review by the Chief Financial Officer. Management Reporting for the Group Assist in the Excel treasury schedules prepared by the Finance Officer: Treasuries & Payroll Review general journals Accounts/Finance Officer(s) Banking authorisations & admin Review and approve banking entries captured Accounts Officers on the various banking platforms Monitor cash movements in operational bank accounts
Financial Manager when necessary Key Performance Areas Bank & cash - full function Property plant & Inventory General Reporting Bank & cash - full function First review of monthly bank reconciliations (Local) (Local) Preparation of monthly bank reconciliations (Foreign Reviewing and releasing payments and providing petty cash reconciliations nationally Reporting on bank balance daily to H/O Property plant & equipment verification and compile verification reports as per BCP standard Control of additions and disposals Accounts Receivable
thereof Creating bank templates for payments and loading all payments onto the bank Importing and uploading of cashbooks and completing cash book allocations Bank reconciliations Month-end processing of Sales, Cost
entities. Position reports to: Chief Financial Officer There are 6/7 legal entities within the structure a wonderful working culture at the offices The role is Fully office-bound Monthly processing of journals
culture at the offices. Position reports to: Chief Financial Officer. The role is Fully office bound. Monthly