capture & follow-up Electronic payments Monthly bank and cashbook reconciliations VAT reconciliation
ledgers/cashbooks, reviewing payments received and daily banking/credit card transactions. Initial implementation of Petrol/Diesel Books Attending to daily CIT Banking collection Renewal of Annual Contracts and Vehicle
accounts receivable, processing invoices, reconciling bank statements, and tracking payments. This role is •Follow-up on outstanding payments. •Reconcile bank statements and credit card expenses on a daily basis
and load petty cash and advance requests to the bank. Ensure the accuracy of the information before loading reconciliation submissions. Prepare bank reconciliation of the payroll bank account. Prepare monthly reconciliation
discrepancies and variances. Reconcile and sign off on all bank accounts monthly. Maintain general ledger chart Group bank accounts. Ensure accuracy and validity of supplier details on the electronic banking systems beneficiary bank details, which include: Verify the VAT number of new beneficiaries Verify the bank account Managing Director on a regular basis. Liaise with the banks when required. EXTERNAL AND INTERNAL AUDIT Ensure
reconciliations of financial accounts, including bank accounts, to ensure accuracy and identify discrepancies
for the franchise for stock purchases. Check if bank guarantees wording is correct. The set-up of legal
vital role in ensuring the seamless execution of banking and investment transactions. From opening and closing responsibilities will also include managing E-Banking users, handling client queries, and reconciling
process invoices, receipts, payments, and bank deposits. Reconcile bank statements and manage cash flow. Assist
to reparation of the payroll import files for the bank and tax payment files for SARS Ensure payroll taxes and Tax Laws Experience with loading payments on banking platforms Other Skills: Ability to works well under