of funds and securities as well as the entity banking, credit and investment functions Evaluate and recommend
relevant financial information and reconciliation of bank statements, etc.
auditors
control account reconciliation and processing
Bank Reconciliations
Monthly VAT Calculations and
reconciliation of Electronic Remittance Advice (ERA) and bank statements. Obtain and input manual Remittance Advices
receivables data.
relating to the stipend.
Processing
professionals/ contractor/Lessee. Prepare Rent rolls for Bank/Agents Logging Eskom/City of Cape Town issue tickets
collections.