Update daily bank balances for all cash books Investigating and resolving all exceptions related to stores stores cash and card banking Investigating and resolving all unknown bank entries and handling chargebacks
Update daily bank balances for all cash books Investigating and resolving all exceptions related to stores stores cash and card banking Investigating and resolving all unknown bank entries and handling chargebacks
This role takes ownership of the entire finance, auditing, accounting and operational portfolio of this presentations, provide secretarial function to Finance, Audit, Risk and IT Board Committee Oversee BBEEE verification Develop financial forecasts and business plans Annual audit plan preparation as required Manage IT and CRM platform managed in line with donor requirements Engage audit and risk committee and develop financial projections
related tax matters Preparation of all funds for audit within the required deadlines Liaising and working other relevant regulatory reporting Assist with audit pack completion Managing financial and business
Computations. Assist with preparation and coordination of audit processes Assist with problem solving any financial
bad debt accounts to management Proactively investigate and resolve payment discrepancies and disputes
bad debt accounts to management Proactively investigate and resolve payment discrepancies and disputes
future trends Facilitate the half-year and year-end audit process Liaise with external and internal auditors
which are limited Responsible for co-ordination of audits Responsible for administration of creditors payments
- Liaise with and assist in the annual external audit process, develop and modify financial policies and