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Responsibilities: Daily Cashbook Management: Recording all bank receipts, payments, transfers, and debit orders accurately Bank Reconciliations: Monthly matching of bank statements to the cashbook, investigating discrepancies (unallocated deposits) Payment Processing: Preparing EFT payment batches and loading
REQUIREMENTS BCom or National Diploma (Financial Accounting) Chartered Institute of Management Accountants (CIMA) Deep understanding of financial principles, accounting standards, and cost management in the manufacturing sector Compliance and risk management Forecasting Digital and technological savvy
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