management journals integrated to the theoretical banking on SAP on a daily basis Review petty cash documents for all cash accounts Liaise with the regional banking team with request from the store to process journals queries, ensure ageing is correct and liaise with the bank when needed Provide month end commentary on shorts/overs & bank Investigation of unsettled card transactions/ duplicate settlements with store/bank Investigation Investigation with bank/ departments on allocation of Unallocated Deposits and clearing GL accounts Sales
accounts and payments ● Allocations and receipting of bank statements daily ● Reconciliations of cashbooks spreadsheets required by management ● Corresponding with bank, including the ordering of deposit books, cheque
experienced Finance Controller to join their team. Perform bank reconciliations. Compile and review income statements Verify customer payments. Assist with liaising with banks for queries. Assist in budget preparation. Prepare exchange for travel purposes. Compare charges between banks. Assist with tenant queries. Handle cash to master
matched with purchase orders. • Bank Reconciliations: • Perform regular bank reconciliations to ensure all
journals, vat, cashbook, GL recons, creditor recons and bank statements. Knowledge on Stock/Inventory will be
team . Job Description: Prepare reconciliations of Bank statement, Account payable and Account receivable with internal and external auditors, Liaison with banks, customers & vendors for LC related issues.
ensuring all debit orders is amended in terms of banking details, dates or amounts as per request from the Shariah Banking experience would be an advantage, but is not necessary KNOWLEDGE Bank structures Bank policies policies and processes Bank product offerings Bank systems Microsoft office 365
Reporting General Ledger Management Inventory Banking Reporting Accounts Payable and Receivable Taxation statements (FNB, RMB, Std Bank) & recon daily Capture monthly interest, bank charges, etc General creditor pastel/IVMS for new suppliers Capturing & allocating bank accounts for daily customers Daily exposure &
calculations and submissions Reconciliation of accounts and bank statements Insurance admin Provident fund and other
Management Prepare payments for pay out Reconcile bank statements Manage orders placed Staff loans, purchases