purchases – receive and process all payments (cash, bank cards, vouchers, coupons, other forms of payments)
an LC., Beneficiary name Beneficiary address Bank name Bank address Swift code Account number Ship date
preparations and submissions of the monthly and weekly bank files, PAYE, UIF, and SDL payments to the respective
preparations and submissions of the monthly and weekly bank files, PAYE, UIF, and SDL payments to the respective
transactions accurately in accounting software. Reconciling bank statements and accounts payable/receivable. Supporting
bulking processes, where necessary, liaising with banks regarding unallocated deposits, and proactively