Accountabilities / Key Performance Areas - Fixed deposits - Bank statements - VAT - Fixed assets (additions, disposals Record all bank statements in Baan daily (Cashbook) Daily Reconciliation of Standard Bank Statements payments (local and foreign) on banking system Daily uploads of Bank Statements to Coupa (previous Bellin) the various bank General Ledger accounts. Revaluation of Foreign Loan accounts & Bank accounts Management
payments on the bank statements in alignment with predefined work objectives (as per agreed standard operating areas: Deliver work activities according to set standards in order to satisfy customers Execute work activities make sure that performance targets are met and standard operating procedures are adhered to. (daily to task delivery to support decision making Perform bank reconciliations Compile ad-hoc financial reporting
payments on the bank statements in alignment with predefined work objectives (as per agreed standard operating areas: Deliver work activities according to set standards in order to satisfy customers Execute work activities make sure that performance targets are met and standard operating procedures are adhered to. (daily to task delivery to support decision making Perform bank reconciliations Compile ad-hoc financial reporting
call and query handling across AEL Perform selected bank reconciliations Review, approve and post predefined processing and bank reconciliation preparation Ensure all long outstanding and reconciling items on bank reconciliation matters Comply with Safety, Health and Environment standards Review audit instructions and compile/ prepare
assisting of finance team Develop team to world class standards. Financial Aspects: To ensure accurate and timeous financial controls are in order to maintain ethical standards and good corporate governance Resolve tax queries received from SARS Liaising with the bank i.e. asset finance requests, bank queries Review of insurance contracts
assisting of finance team Develop team to world class standards. Financial Aspects: To ensure accurate and timeous financial controls are in order to maintain ethical standards and good corporate governance Resolve tax queries received from SARS Liaising with the bank i.e. asset finance requests, bank queries Review of insurance contracts
SA Reserve Exchange Control regulations, SWIFT standards, cut-off times, etc Superior Customer Service Company Matric or NQF5 equivalent. Certificate in Banking Services Advice (NQF 5) or equivalent IOB qualification experience in a banking environment Matric or NQF5 equivalent. Certificate in Banking Services Advice Foreign Exchange experience 5 years experience in a banking environment
SA Reserve Exchange Control regulations, SWIFT standards, cut-off times, etc Superior Customer Service Company Matric or NQF5 equivalent. Certificate in Banking Services Advice (NQF 5) or equivalent IOB qualification experience in a banking environment Matric or NQF5 equivalent. Certificate in Banking Services Advice Foreign Exchange experience 5 years experience in a banking environment
legislation and Group requirements and meets the standards and principles of international best practices SSA in respect of adherence to IFRS, reporting standards and calculations and computations required for evaluate, and advise on the relevant accounting standards, regulations, conceptual and financial reporting regulatory, legal, professional, and ethical standards, both relating to audit and assurance engagements forecast to management on a daily/weekly cycle Monitor bank balances against facilities on a daily basis and
credit limits. - Create new suppliers on Syspro and bank. - Assist with documents for BEE preparations. - and pre-paid payments. - Reconcile cashbook with bank at month end. - Capture all entries in General Ledger