variances.
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
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
through accurately looking after the Group master-data, processing the required information on Pastel Evolution facilitate foreign currency flow and accuracy for Reserve Bank
Master-data
through accurately looking after the Group master-data, processing the required information on Pastel Evolution for Reserve Bank Prepare and submit key customers' statements on a weekly basis Master-data Manage Group on customer master-data Manage customer master-data through the following: Capture new customers in a customer master-data on a regular basis and correct inconsistencies or missing data Communicate customer
client relations Record keeping of client data on relevant data base system Preparation of client files
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
management and control • To ensure payroll system and data is up to date at all times. Requirements • 2-3 years'
industry level