to relevant customers All daily and monthly Standard Bank EFT payments for MB and MC and the posting of Admin Manager / Accountant Prepares money to be banked on a daily basis - CASHIER Accurate cash posting Deductions - CASHIER Posting of transactions on the Bank Statement on Kerridge – ADMIN MANAGER / ACCOUNTANT
departmental standards and procedures Demonstrate understanding of policies; procedures and standards by completing completing relevant surveys Identify risks according to bank and departmental policies and take corrective action ensuring compliance with industry regulations and standards. Cost Optimization: Optimizing cloud usage to basic knowledge Understanding of FSI governance, standards, suppliers, and applications Preferred Certifications Administrative procedures and systems Banking knowledge Banking procedures Business principles Business
application of a set of operational and accounting standards and controls throughout the company. Accounting: and maintained regularly and are at the required standard; Applying principles of accounting to prepare Allocate and process Bank statement transactions, and perform reconciliations of bank accounts, inflows in compliance with the policies and accounting standards. Implement and ensure adherence to internal assets register. Keep up to date with IFRS standards and all accounting concepts, practices, and procedures
Responsibilities: Process monthly journal entries: invoices, bank statements, account analysis, payroll journal, depreciation between entities. Identify all bank accounts that require processing. Import bank statements into cashbook
experience essential Cashbooks-Capturing manually and via bank import. Grvs - capturing of supplier invoices Creditors experience essential Cashbooks-Capturing manually and via bank import. Grvs - capturing of supplier invoices Creditors
Structure transactions to ensure quality deals are banked, lower impairments, improve investment collections/exits Development Finance Institution (DFI), commercial bank, and financial intermediary arenas Develop appropriate People and General Management: Set performance standards and demand high performance from subordinates
year-end reporting accounting and Tax Packs. Manage banking systems (users, passwords, profiles, etc.). Approve new creditors (local and foreign). Release weekly bank transfers (creditors and wages). Monitor daily cash
Pastel Bookkeeping, including Debtors, Creditors, Banking and general journals up to Trial Balance, Payroll
data. • Preparing invoices, reconciliations and bank payments. • Reconciling the accounts payable ledger
accordance with industry standards and to execute Nursing duties within the standards, procedures and protocols Health (DOH) and National Core Standards Adhere to the principles and standards of patient advocacy according auditing processes, for example DOH, National core standards, SHERQ, SANC and Risk Audit Document patient care