•Accurate financial reporting & analysis •All bank related activities •Monthly creditors reconciliations
ensure allocations are done correctly Reviewing bank reconciliations Monthly journals Submitting monthly
ensure allocations are done correctly Reviewing bank reconciliations Monthly journals Submitting monthly
/>•Accurate financial reporting & analysis
•All bank related activities
•Monthly creditors reconciliations
financial accounts receiving funding services with the bank and ensure POD's are provided and appropriate limits
financial accounts receiving funding services with the bank and ensure PODs are provided and appropriate limits
GP every month. Dealing with external sources – Banks, Credit Bureaus, and other 3rd party institutions
GP every month. Dealing with external sources – Banks, Credit Bureaus, and other 3rd party institutions
(including petty cash postings)
complex tax queries · SARS visits for updating of banking details and taxpayer particulars and other queries