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
Debtor reconciliations Creditor reconciliations Bank reconciliations Assisting with cashflow Financial
financial operations within the company, such as AP, banking, invoicing, and other transactions Perform monthly
daily, weekly and monthly financial reconciliations (bank, creditors, etc) and ensure expenses are booked
submission of service level agreement to the reserve bank for approval: manages A Customer (at times International)
general ledger as well as post journals Prepare bank reconciliations for all accounts on a weekly basis
general ledger as well as post journals Prepare bank reconciliations for all accounts on a weekly basis
VAT/EMP returns Payment on ERP system and directly on Bank platform Cash flow forecasts together with investments
the following areas within B1: Financials & Banking Fixed Assets HR Instrastat Item Masters & Pricing