Job Description (Including but not limited to): Bank recons and monthly journals Managing, processing
existing teams. Manage stakeholder relationships Banking Sars submission Tax submission Tax scheduling Vat
flow projections Yearly budgets and revised budgets Bank and Credit card recons monthly Payment Processing
team capabilities. Team management Oversee daily banking Manage mandate Responsible for final creditors
flow projections Yearly budgets and revised budgets Bank and Credit card recons monthly Payment Processing
flow projections Yearly budgets and revised budgets Bank and Credit card recons monthly Payment Processing
direct debits/payments that have been made from the bank account into the finance system Point of liaison
direct debits/payments that have been made from the bank account into the finance system Point of liaison
Prepare international payments applications to the bank Provide support to the Senior Administrators to
Prepare international payments applications to the bank Provide support to the Senior Administrators to