accounts payable and receivable
direct debits/payments that have been made from the bank account into the finance system
Point of liaison
Flow forecasting for Projects and Group Project Bank draw recons and submissions VAT facility recons Reporting Shareholders Reporting Project Reporting Bank funding pack creation Project reconciliations between
Flow forecasting for Projects and Group Project Bank draw recons and submissions VAT facility recons Reporting Shareholders Reporting Project Reporting Bank funding pack creation Project reconciliations between
vital role in ensuring the seamless execution of banking and investment transactions. From opening and closing responsibilities will also include managing E-Banking users, handling client queries, and reconciling
timely manner.
R monthly, quarterly, and annual reconciliations of bank accounts.
to reparation of the payroll import files for the bank and tax payment files for SARS Ensure payroll taxes and Tax Laws Experience with loading payments on banking platforms Other Skills: Ability to works well under
invoicing and capturing supplier invoices.
existing teams. Manage stakeholder relationships Banking Sars submission Tax submission Tax scheduling Vat
Finance Manager some of the duties include Reconcile bank statements and credit card transactions, assist