regulations Manage the debtors function Perform bank, credit card and petty cash reconciliations Execute
reconciliations Prepare monthly management accounts Banking and cash management Review and distribution of
projections Yearly budgets and revised budgets Monthly bank reconciliations Process payments Supplier age analysis
regulations Manage the debtors function Perform bank, credit card and petty cash reconciliations Execute
closed out timeously Prepare reconciliations for all bank accounts on a weekly basis Proactively seek improvements
projections Yearly budgets and revised budgets Monthly bank reconciliations Process payments Supplier age analysis
Vat submissions Tax scheduling Sars submission Banking Assist new employees Liaise with internal and external
Vat submissions Tax scheduling Sars submission Banking Assist new employees Liaise with internal and external
projections Yearly budgets and revised budgets Monthly bank reconciliations Process payments Supplier age analysis
flow projections Yearly budgets and revised budgets Bank and Credit card recons monthly Payment Processing