closed out timeously Prepare reconciliations for all bank accounts on a weekly basis Proactively seek improvements
projections Yearly budgets and revised budgets Monthly bank reconciliations Process payments Supplier age analysis
Vat submissions Tax scheduling Sars submission Banking Assist new employees Liaise with internal and external
Vat submissions Tax scheduling Sars submission Banking Assist new employees Liaise with internal and external
projections Yearly budgets and revised budgets Monthly bank reconciliations Process payments Supplier age analysis
flow projections Yearly budgets and revised budgets Bank and Credit card recons monthly Payment Processing
limited to the following duties: Review and approve banking transactions Manage cash flow and forecast fund
limited to the following duties: Review and approve banking transactions Manage cash flow and forecast fund
flow projections Yearly budgets and revised budgets Bank and Credit card recons monthly Payment Processing
closed out timeously Prepare reconciliations for all bank accounts on a weekly basis Proactively seek improvements