including overseeing the monthly balance sheet, banking and reconciliations
Completion of the monthly
data and interpreting data South African Reserve Bank applications and exchange control queries Assist
control cash, bank transfers etc. Only the manager is allowed to do payments from the company bank account
per TB. Take control of loading and approving all bank payments for the facility. Reconcile financial discrepancies
purchases – receive and process all payments (cash, bank cards, vouchers, coupons, other forms of payments)