and procedures. Monitor and manage cash flow, banking relationships, and capital investments. Provide
payments, in line with the South African Reserve Bank requirements. • Ensuring that all customs VAT /
cashflow for approval. Processing payments on the banking system for approval. Assisting debtors and creditors
flow on a daily basis and ensure bookkeeping and bank reconciliations are up to date. Prepare audit files
Check Consent to Transfer form to ensure that banking details on MDA are correct. Finalizing Tenant Accounts
Check Consent to Transfer form to ensure that banking details on MDA are correct. Finalizing Tenant Accounts
allocated correctly and timely. Ensure payments in the bank are loaded correctly and on time. Prepare and manage
creditors and debtors' accounts and the company's bank accounts. Compile and prepare all SARS payments
creditors and debtors' accounts and the company's bank accounts. Compile and prepare all SARS payments
and Debtors Control, Salary and Wage Control and Bank Reconciliations Initiate, prepare, and process monthly