managements review and loading approved payments on banking platforms. Preparing monthly creditor reconciliations payment schedules, and loading approved payments on banking platforms. Preparation of schedule reflecting the Capturing of transactions in bank accounts and preparing monthly bank reconciliations. Assist in the finance department as required to meet reporting standard and deadlines. Payments Collecting relevant documents payments request confirm to the finance requirements/standards. Following up with relevant parties to ensure
Distribution of daily bank statements Weekly preparation and reconciliations of all Trust and bank accounts Monthly Monthly recon of IPAP float account Excel bank statements to be updated Daily for any MA deposits done and accurate capturing of translations on the banking module Digital processes – Systems and processes Achieve Compliance – Bank & Trust, Successful audits, BEE, SARS, POPIA etc To ensure bank and trust (VIC) records are correct and available for audit Ensure Bank and trust balances with Trial balance Manage information
years relevant experience, DOFA confirmation from FSB, Cardinal 360 system experience (will be an advantage) ectively maintaining commercial underwriting standards and providing quality client service:
Your relevant education and experience will help you to suceed in the following duties:
Effectively ffectively maintaining personal underwriting standards and providing quality client service:
Business Cover. Liaise with and Report for SA Reserve Bank & Statistics SA. Ensure business decisions are CIMA; CA (SA) 3-5 years of Financial Management experience, whereof the last 2 years as part of the Senior
Experience:
     - Support in rolling out of SSA Standard Operating Procedures means overall improvement improvement on Service Levels and Customer experience in turn increase Customer Satisfaction.
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facilitation experience .
- 2 to 5 years SAMSUNG products , process and service experience .
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/>- Deep understanding of the SSA SOPÂ
- Experience in Warranty billing processÂ
manufacturers. Perform duties according to manufacturer's standards. Adhere to laid down workshop policies and procedures when used and kept in good working order. JLRSA experience - Preferred Must be an Automotive Qualified Technician service Motor Vehicles according to manufacturers' standards and specification
Reporting and compliance SARS, COIDA, Accounting Standards and group policies Successful Audit – (Deloitte) enquiries Accounts payable – oversee AP start to end. Experience Financial and management accounting Understanding
reporting. Key Qualifications: Grade 12/Matric Experience with financial systems (Microsoft AX preferred) Advanced Excel skills 5 years of financial experience