experience. Key Performance Areas: Perform bank reconciliations. Import bank statements and ensure accurate posting payments. Oversee and provide guidance to junior staff members. Your chance to step up and take charge
general finance support, including budgets, Forex, banking and cash management. Minimum Job Requirements: audit finding. Creditors, Banking & Cash management: Verify weekly bank transfers (creditor and wages) Support with system automation in the AP function for staff training and resolution. Support with control implementation
Prepare and update corporate tax schedules. Banking: Manage banking systems. Approve all new creditors (local (local and foreign). Release weekly bank transfers (creditors and wages). Cash Management: Source financing
and reports. Credit control (debtors collection). Bank statement reconciliations. Update tender schedules
continuous improvement initiatives. Creditors, Banking and Cash Management: Verify weekly transfer (creditor exception reports and payment. Approve payment on the banking system. Debtors: Maintain and update the tolling
accounts. Reconcile accounts and follow up on short banking Resolve claims, POD's and queries. Prepare payments
Competencies: Advanced MS Excel. Experience in staff management. Assertive. Good communication and interpersonal
productivity and engineering activities, manage staff, asset management, optimise maintenance activities