company guidelines with regards to accounting and reporting policies and procedures across the board with limited to): Cash Books & Banking Ensure daily processing of all bank transactions are processed in Prepare bank recon for bank accounts. Maintain share drive folders with monthly statements and bank recons recons. Assist with bank administration. Download of mixed payment report in line with IPP monthly deadlines online banking platforms across all entities. Loading of beneficiaries onto the online banking platforms
accounts payable, accounts receivable and financial reporting of Group Companies To manage and mitigate financial financial risks and oversee financial and regulatory compliance. To provide support to the Finance Key Stakeholders business’s standards Reporting and Information Management Manage Financial Reporting Financial Compliance
/ Branches or areas which have been assigned. Reporting directly to the Regional Manager & Branch that is below the franchise loss amount must be reported · All customers must have a customer class and cover obtained, account to be loaded on the system BANK – INVOICE DISCOUNTING ACCOUNTS: · Ensure all payments left unapplied on the customer account from the ID Bank accounts · All month end payments are to be processed margin queries urgently · Assist with monthly ID Bank audit ADHOC DUTIES & OTHER FUNCTIONS: · Ensure
Cloud Security Posture through automation. Ensure regulatory and security compliance. 2. Design and Build Foundation or Cloud Computing. Financial services or banking experience. 7 years in Infrastructure, Software
responsible for analyzing financial data, preparing reports and making recommendations based on this data. listed companies, macroeconomic trends, and regulatory environment. 2. Develop Your Analytical Toolkit Toolkit Financial analysis: Learn to analyze company reports (financial statements) to extract key insights Write clear, concise, and persuasive investment reports and recommendations. Presentation skills: Confidently at reputable asset management firms, investment banks, or research houses to gain first-hand experience
accounts receivable, processing invoices, reconciling bank statements, and tracking payments. This role is •Follow-up on outstanding payments. •Reconcile bank statements and credit card expenses on a daily basis professionally and immediately. •Submit weekly status reports and age analysis. Creditors Management: •Capture submissions and provide accurate financial data and reports. •Assist with month-end and year-end closing procedures procedures. •Prepare payable and receivable reports on a monthly basis. •Filing of all documents/invoices
be responsible for: Accounting and financial reporting Full accounting function up to trial balance Compile Compile management accounts and CNI Reports Prepare month-end files with supporting documentation Prepare Reconcile intercompany loans Process and reconcile bank statements and cash sheets Process and reconcile transfers, beneficiaries and payments onto the banking system Resolve any accounting discrepancies and
credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing
Establish a professional relationship with customers Report customer complaints and compliments to the Frontline purchases – receive and process all payments (cash, bank cards, vouchers, coupons, other forms of payments) discuss with management Be alert, recognise and report suspicious behaviour to management Address queries awareness Accountability Problem-solving Analyse basic reports Trustworthy and honest Time management The post
experience. Leave forms Supplier invoice processing Bank and supplier reconciliations Salary R15 000 – R20