Responsible for monthly creditor's reconciliation – Std Bank credit card, Stannic fleet cards. Liaise with AP monthly basis as per statement. Liase with Standard Bank re VISA cards, limit increase, etc Responsible accounting principles and financial reporting standards Experience with financial reporting and budget
statements. Check captured invoices to validate correct banking details and matter details, submit reconciliations are kept up to date including but not limited to bank account verification. Electronic filing of all correspondence
accounts receivables' data. Prepare bills, invoices and bank deposits. Reconcile the accounts receivable ledger
transactions on relevant platforms. Reconcile company bank statements and bookkeeping ledgers. Generating all
Transactions Close monitoring of daily cash flow and bank balances Cash flow projections Maintaining &
Transactions Close monitoring of daily cash flow and bank balances Cash flow projections Maintaining &
flow statements, in accordance with accounting standards and regulatory requirements. Provide monthly analysis and disposal, in accordance with accounting standards. Involvement and liaison with Warehouse Management
daily settlements ecosystem to a best-in-class standard. Manage relationships with payment vendors. Stay
the company / clients SHEQ code of conduct and standards. Compliance to all COVID protocols required Grade
the company / clients SHEQ code of conduct and standards. Compliance to all COVID protocols required Grade