Receipt EFT on bank statements Debit order postings Financial invoices and purchase notes Standard journals
processes including Bank Statement Processing, Bank Account Management, In House Bank and Cash Management
of system/technical documentation (as per ISO standards). Ability and willingness to coach and give training of system/technical documentation (as per ISO standards). Preparation of user and operation manual. Creation systems compatibility with agreed AG strategies and standard. Ensure that all job streams for a system operate Accounting Accounts Payable Accounts Receivable Banking Interfaces via SAP Partner System, IDocs as well
of system/technical documentation (as per ISO standards) Ability and willingness to coach and give training of system/technical documentation (as per ISO standards) Preparation of user and operation manual Creation systems compatibility with agreed AG strategies and standard Ensure that all job streams for a system operate Accounting Accounts Payable Accounts Receivable Banking Interfaces via SAP Partner System, IDocs as well
Managing relationships between the client and the bank/insurance provider Ensuring statutory requirements
sheets and in compliance with all applicable standards of safety and performance.
Engagement letters are received and on file Obtain bank confirmations Attend all training organised by the
line with IT Security standards and other compliance topics, quality standards and delivery requirements handover Ensure compliance & adherence to standards for audit adherence and quality assurance Actively of system/technical documentation (as per ISO standards) Preparation/Updating of user and operation manuals
on production procedures to make sure quality standards are being followed. • Look into the underlying civil engineering works. Knowledge of quality standards and regulations. Strong analytical and problem-solving
Control Programmes in accordance with company standards and internationally recognized principles in order management of a standardized Integrated SHE Management System as per ISO 14001 and ISO 45001 standards and the Alexander Forbes Risk Management programme and standards. Maintain risk registers. Communication Communicate