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
accounts. Reconcile accounts and follow up on short banking Resolve claims, POD's and queries. Prepare payments
prevent fraud. Promote good Corporate Governance. Staff Management: Participate in the implementation and
productivity and engineering activities, manage staff, asset management, optimise maintenance activities