capturing transactions involving VAT) Reconciling bank statements, customers and suppliers for various
Daily cash book processing x 3 (Nedbank / Absa / Std bank) Debtors (2 x debtor schedules - 250 active debtors)
Daily cash book processing x 3 (Nedbank / Absa / Std bank) Debtors (2 x debtor schedules - 250 active debtors)
payable and accounts receivable processes. Reconcile bank statements and maintain balance sheets. Prepare
Creditor reconciliations review and authorisation Bank payments review and authorisation Job Experience
payable and accounts receivable processes. Reconcile bank statements and maintain balance sheets. Prepare
payable and accounts receivable processes. Reconcile bank statements and maintain balance sheets. Prepare
plans Involvement in commercial negotiations with banks and service providers Revenue Collections Oversee
plans Involvement in commercial negotiations with banks and service providers Revenue Collections Oversee
plans Involvement in commercial negotiations with banks and service providers Revenue Collections Oversee plans Involvement in commercial negotiations with banks and service providers Revenue Collections Oversee