Main job function
CORE PURPOSE OF THE JOB
To oversee the central operations department which consists of 8 key functional area of the bank. This role is pivotal in ensuring the smooth and compliant operation of the Bank's
Main job function CORE PURPOSE OF THE JOB To oversee the central operations department which consists of 8 key functional area of the bank. This role is pivotal in ensuring the smooth and compliant operation of the Bank's services in alignment with regulatory requirements and Bank policies. KEY PERF
position for the right person Job Description: General Admin duties include but are not limited to: Creditors Reconciliation Staff time sheets and leave forms General filing Answering phone and taking messages. Updating
when required) General admin duties 2 years experience in Debtors; creditors and general admin Matric certificate
Financial Manager:
Degree
CIMA
General Financial
Management:
Provide financial
Sales Report: Review weekly sales reports.
General: Participate and provide relevant information for
bi-monthly meetings.
Comply with IFRS.
General Ledger: Review balance sheet account reconciliations
/>Statutory Returns: Ensure compliance with the general tax provisions.
Review statutory returns
Performance Areas:
Report to the General Manager, with a dotted line to the CFO:
line with Divisional objectives. Reporting to: General Manager.
Minimum Requireme
financial management perspective General Financial Management: General: General Ledger:
line with Divisional objectives. Reporting to: General Manager. Minimum Requirements: Matric/ Grade 12 management from a financial management perspective General Financial Management: Provide financial analysis Weekly Sales Report: Review weekly sales reports General: Participate and provide relevant information for monthly or bi-monthly meetings. Comply with IFRS General Ledger: Review balance sheet account reconciliations Statutory Returns: Ensure compliance with the general tax provisions Review statutory returns (VAT, PAYE
to the Financial Manager: Financial Strategy - General Financial Management: Provide financial analysis (monthly financial pack); Provisions and Accruals; General ledger journals. Capex requisitions with all relevant the Capex project. Review: Review and authorise general ledger reconciliations. Review creditors and debtors