Load creditor payments, salaries, and wages onto banking platform (currently FNB Business Online). Recon Act (COIDA) on an annual basis. Perform monthly bank reconciliations. Prepare monthly management accounts
to ensure allocations are done correctly Review bank reconciliations Monthly journals Submit monthly to ensure allocations are done correctly Review bank reconciliations Monthly journals Submit monthly
Load creditor payments, salaries, and wages onto banking platform (currently FNB Business Online). Recon Act (COIDA) on an annual basis. Perform monthly bank reconciliations. Prepare monthly management accounts
every month.
to ensure accuracy of amounts paid and to correct bank accounts. Processing of invoices from suppliers
to ensure accuracy of amounts paid and to correct bank accounts. Processing of invoices from suppliers
financial statements. Negotiate favourable terms of banking facilities with service providers. Ensure accurate
statements.
financial statements. Negotiate favourable terms of banking facilities with service providers. Ensure accurate
financial statements. To negotiate favourable terms of banking facilities with service providers. To ensure accurate