limited to): Cash Books & Banking Ensure daily processing of all bank transactions are processed in Prepare bank recon for bank accounts. Maintain share drive folders with monthly statements and bank recons recons. Assist with bank administration. Download of mixed payment report in line with IPP monthly deadlines online banking platforms across all entities. Loading of beneficiaries onto the online banking platforms necessary application forms or notifications to the bank for any changes including additional cards, cancellation
limited to): Cash Books & Banking Ensure daily processing of all bank transactions are processed in Prepare bank recon for bank accounts. Maintain share drive folders with monthly statements and bank recons recons. Assist with bank administration. Download of mixed payment report in line with IPP monthly deadlines online banking platforms across all entities. Loading of beneficiaries onto the online banking platforms necessary application forms or notifications to the bank for any changes including additional cards, cancellation
outsourced Holding companies will need to be prepared – Bank recons and journals, maintaining schedules quarterly with maintaining baking relationships Managing banking queries Managing debt obligations such as testing on working capital Managing and rationalising banking accounts and payment processes - All SARS compliance
to measure FINANCIAL ADMINISTRATION 1. Check all bank accounts are balanced daily 2. Petty cash capturing annual audit 1. Bank recon balanced daily and at month end within 3 workings of Bank Statement. 2. Petty documentation timeously to auditors DEBTORS 1. Manage Bank capturing of Receipts daily and petty cash receipts Debts outstanding 4. Manage Export procedures 1. Bank recon balanced – suspense accounts not exceeding
reconciliations between statements and 3rd party reports. Bank and Debtors reconciliations Performance of ad hoc
industries: manufacturing, distribution, warehousing, banking, cash management. Experience with Syspro ERP system
on a daily basis Upload payments on Electronic banking Will be custodian for a number of companies Have
limited to SARS, banking and industry specific reporting (i.e. EMP201, VAT, tax, banking compliance) 3.
entities, ensuring accuracy and compliance with IFRS. Bank Reconciliations: Perform weekly and monthly reconciliations reconciliations for specific Group entities' bank accounts. Collaboration: Work closely with the billing
experience in highly analytical roles in investment banking, and venturing will be taken into consideration management, unlisted/private markets sector, investment banking, MS Excel