flow projections Yearly budgets and revised budgets Bank and Credit card recons monthly Payment Processing
flow projections Yearly budgets and revised budgets Bank and Credit card recons monthly Payment Processing
but not limited to, the following: Reporting of bank balances daily Payment of supplier invoices Prepare
reconciliations Prepare monthly management accounts Banking and cash management Review and distribution of
reconciliations Prepare monthly management accounts Banking and cash management Review and distribution of
reconciliations Prepare monthly management accounts Banking and cash management Review and distribution of
description: Preparing financial reports and statements Bank reconciliations Conducting cyclical audits for Property
of supplier invoices Creditor & Debtor Recons Bank Recons Skills & Experience: 2 – 3 years' prior
ledgers Reconciliations: salary controls and VAT Banking feeds Invoices Skills & Experience: Tax &
Creditors) Review monthly and annual working papers Banking Investment and disinvestment SARS submission EMP201