financial transactions, including sales, expenses, payments, cash drops, daily banking etc., and Ensuring
Creditors, Merchant, Reseller and expense claim payments within agreed upon timelines. Liaising with various
queries and correspondence Review and sign off bank payments Review and sign off all transaction processing
and reporting to the finance desk for timeous payment. Set up of hours and change of rates on employees
and reporting to the finance desk for timeous payment. Set up of hours and change of rates on employees
accurate provisional tax calculations and make payments to various Revenue Authorities timeously Review
management Might be expected to receive cash and cheque payments that will be handled with honesty and in accordance
management Might be expected to receive cash and cheque payments that will be handled with honesty and in accordance
procure-to-pay process. Manage treasury function including payments and collections, ensuring maximum cash return requirements. Ensure reporting compliance and timeous payment of levies to SAMRO and SAMPRA Manage compliance procure-to-pay process. Manage treasury function including payments and collections, ensuring maximum cash return
Compile and manage site records and calculate payment certificates; Chairing of site meetings (including