direct debits/payments that have been made from the bank account into the finance system Point of liaison
daily requests for source document changes Monitor bank accounts regularly throughout the day to handle
daily requests for source document changes Monitor bank accounts regularly throughout the day to handle
supplier age analysis Process payroll Reconcile all bank, credit card and payment transactions Budgeting
assistance to the audit preparation process Monitor bank accounts, initiate fund transfers and resolve billing
supplier age analysis Process payroll Reconcile all bank, credit card and payment transactions Budgeting
assistance to the audit preparation process Monitor bank accounts, initiate fund transfers and resolve billing
limited to): Financial reporting Reconciliations Bank Credit cards Debtors management Execute debtors
limited to): Financial reporting Reconciliations Bank Credit cards Debtors management Execute debtors
Reference: CTF018553-LSa-1 Calling all CA(SA)'s and AGA(SA)'s who are passionate about the more technical