accounts Key contact with Bank on all Banking relations issues and authorization of bank payments Preparation Preparation of all foreign bank payments and book and maintain the monthly FEC (Foreign exchange contracts), resolve resolve all reserve bank enquiries with the Bank for foreign payments Review of all production process reporting and costing (International Accounting Standards, IFRS and limited knowledge of US GAAP) and manufacturing
supplier invoices Reconciling daily sales and banking Reconciling supplier recons Filing and administration administration Processing payments on online banking
Finance Arg. For new accounts add the banking details on the bank and send to FM or CEO for approval together together with a valid confirmation of banking details. "All payments need to be loaded before 3pm. Inform
Accurate financial reporting & analysis All bank related activities Monthly Creditors Reconciliations
Accurate financial reporting & analysis All bank related activities Monthly Creditors Reconciliations
receipts, sales invoices, purchase invoices Perform bank reconciliations Processing and reconciling of Petty
Ensuring compliance with applicable industry quality standards (e.g. CQI 9/11/12/15; IATF 16949 & Customer Delivers training/education in the use of quality standards, tools, customer portals access/update, systems that the knowledge necessary to maintain quality standards is applied across the organization. Applies appropriate
fault-finding and repair on equipment to a specified standard. Work overtime, standby duties, and work shifts
results. Ensure compliance with internal work standards through training staff in line control letters
results. Ensure compliance with internal work standards through training staff in line control letters