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
/>o Obtain supporting information such as FICA, bank details, medical information, etc.
o Submit
payments
financial accounts receiving funding services with the bank and ensure PODs are provided and appropriate limits
“R” skills will be an advantage. Background in Banking / Finance / Insurance will be an advantage. Knowledge
contractor/Lessee.
behalf of the finance director. Liaison with the banks and valuators. Gateway approvals on behalf of the