the Banking System. Perform month-end procedures to ensure financial accuracy. Prepare weekly bank reconciliations and address unreconciled items promptly. Monitor bank accounts on a daily basis for discrepancies. Ensure computerized systems including Excel, JDE, and Banking System. Ability to thrive in a fast-paced, high-pressure fundamental accounting principles. Knowledge of electronic bank reconciliation processes. Familiarity with Financial with experience in data analysis. Prior experience with Financial systems in the Banking sector. Exposure
Analyse and interpret finance reports and statistical data. Investigate and action financial variances (budget/forecast) Follow up and action Audit finding. Creditors, Banking & Cash Management Review and authorise creditors reports and payment Approval of payment on the banking system. Monitor daily cash positions and cash flows
Creditors, Banking & Cash management:
general finance support, including budgets, Forex, banking and cash management. Minimum Job Requirements: Analyse and interpret finance reports and statistical data. Investigate and action financial variances (budget/forecast) audit finding. Creditors, Banking & Cash management: Verify weekly bank transfers (creditor and wages)
Analyse and interpret finance reports and statistical data. Investigate and action financial variances (budget/forecast) Audit finding. Creditors, Banking & Cash management: Verify weekly bank transfers (Creditor and wages) reports and payment. Approval of payment on the banking system. Monitor daily cash positions and cash flows
supplier invoices to daily and monthly payments. Capturing of inter-company invoices and ensuring that all