accounting team, Fixed Assets Accounting team & Bank Processing team Benchmark processes against industry
Cashbook Prepare and submit monthly cashbook and bank reconciliation Payroll & Other Recoveries Prepare
payable/receivable, invoices, and payments. Reconcile bank statements and key General Ledger accounts. Process
other returns, including but not limited to: CIPC, banks, workmen's compensation, UIF, SDL etc. Prepare all
of financial records. 2.Reconciliations Reconcile bank statements, accounts payable, and accounts receivable
cash management full debtors and creditors function bank reconciliations monthly accruals intercompany loan
Business Cover. Liaise with and Report for SA Reserve Bank & Statistics SA. Ensure business decisions are
operational efficiency. Monitor cash flow, manage banking relationships, and oversee investment activities
and procedures. Monitor and manage cash flow, banking relationships, and capital investments. Provide
operational efficiency. Monitor cash flow, manage banking relationships, and oversee investment activities