(Debtors, Creditors, Cash, Inventory). Assist with banking relations and manage an optimal financing environment
statements, reports, and budgets.
2. Perform bank reconciliations and ensure accuracy of financial
financial statements, reports, and budgets. Reconcile bank statements and general ledger accounts. Conduct
financial statements, reports, and budgets. Reconcile bank statements and general ledger accounts. Conduct
processing up to trial balance
reconciliations Prepare monthly management accounts Banking and cash management Review and distribute financial
reconciliations Prepare monthly management accounts Banking and cash management Review and distribute financial
reconciliations of financial accounts, including bank accounts, to ensure accuracy and identify discrepancies
reconciliations of financial accounts, including bank accounts, to ensure accuracy and identify discrepancies
function of the funds Operational duties include: Banking Accounts Reporting Investments SARS / EMP201 &