transparency and accountability. Banking Allocations: Manage banking allocations with precision and accuracy
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
invoices Payment of creditor invoices on the relevant banking platform Reconciliation of creditor accounts and Capturing of debtor payments/ receipts from the bank statement Reconciliation of debtor accounts and
reconciliations for all bank accounts on a weekly basis and send to HOF for review Reconcile banks on a monthly Capture payments in Tourplan once released on banking system Pre-check Reporting and commentary on outstanding
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
current account as well as investment account at bank. Collection of levy fees and overdue levies in collaboration of all funds received in the governing body's own bank account. Provision of clearance certificates. Maintaining Payment of contractors from the governing body's own bank account after inspection of the work has taken place
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
accounts payable and receivable
time take over some backend systems Liase with banks Liase with accountants BAcc / BCom Management Accounting
Group Credit Manager. Preparing of documents for bank audits. Obtain credit reports. Prepare claims against