supplier changes
Administer bank portal access and independent bank verification
Work closely
responsibilities (local and international)
Oversee Banking, Cashbooks, and bookkeeping tasks, including journals
Establish and maintain Standard Operating Procedures (SOPs)
Participate in
and reviewing performance against targets and standards.
Essential Qualification
Banking Services (example, Higher Certificate in Banking Services - NQF5)
nce of lease register
and supplier changes Administer bank portal access and independent bank verification Work closely with
Maintenance of lease register Reconciliation of bank accounts and cash book, credit card receipts and it remains within budget Monitor balances across bank accounts Monitor appropriate internal controls Prepare and release payments, verify new banking details, maintain banking records and signatory updates etc
Maintenance of lease register Reconciliation of bank accounts and cash book, credit card receipts and it remains within budget Monitor balances across bank accounts Monitor appropriate internal controls Prepare and release payments, verify new banking details, maintain banking records and signatory updates etc
payments, validate documentation, and oversee month-end bank reconciliations
Scrutinize intercompany transactions
audit procedures
Document finance-related standard operating processes and procedures
Skills
/>ID/passport
Police Clearance
Proof of Bank
Sars Certificate
Hepatitis B Certificate
clients, ensuring compliance with accounting standards and regulations. This role requires strong attention