reviewing group cash flow, and managing group banking Annual tasks involve preparing the group annual
office order is received Ensure that the money is banked before the hire occurs, for all cash clients Resolve
queries on a day-to-day basis from internal teams, Banks, Lenders, auditors, and regulators. Maintenance
global level
SARS submissions for PAYE/VAT
Bank reconciliation
Must have had experience
financial accounts receiving funding services with the bank and ensure POD's are provided and appropriate limits
from Asset managers vs what is received from the bank.
debtors and creditors control accounts; Conduct bank reconciliations and ensure accuracy of financial
debtors and creditors control accounts; Conduct bank reconciliations and ensure accuracy of financial
sales orders, supplier invoices, purchase orders and bank transactions. Proficient in meeting deadlines. Must
as needed. Financial management tasks including banking and handling the petty cash. Update sites such