discrepancies and variances. Reconcile and sign off on all bank accounts monthly. Maintain general ledger chart Group bank accounts. Ensure accuracy and validity of supplier details on the electronic banking systems all Group entities. Review and capture all new and amended beneficiary bank details, which include: Verify Verify the VAT number of new beneficiaries Verify the bank account of new and amended beneficiaries Communicate Managing Director on a regular basis. Liaise with the banks when required. EXTERNAL AND INTERNAL AUDIT Ensure
client relations Record keeping of client data on relevant data base system Preparation of client files
relations
Record keeping of client data on relevant data base system
Preparation of client
Manager is primarily responsible to analyze financial data, develop budgets/ forecasts, provide strategic direction
confidentiality of all information Analyse financial data and prepare financial reports, statements, and projections
Manager is primarily responsible to analyze financial data, develop budgets/ forecasts, provide strategic direction