Reconciliations prepared for key balance sheet items, e.g., loan accounts, accruals, provisions, subsidiary accounts
Reconciliations prepared for key balance sheet items, e.g., loan accounts, accruals, provisions, subsidiary accounts
agreements, including monitoring payments, handling loan disbursement, and equity contributions. Act as the
agreements, including monitoring payments, handling loan disbursement, and equity contributions. Act as the
requirements/returns for cash payments. Perform the intercompany Loans and Deposits process to ensure tax compliance. Leadership
requirements/returns for cash payments Perform the intercompany Loans and Deposits process to ensure tax compliance Leadership
– Union memberships, Provident fund, Garnishee, Loans. Knowledge of processing statutory declarations
titles. Advantages and disadvantages of the above. Loans to members of the above. Powers of members to bind
titles Advantages and disadvantages of the above Loans to members of the above Powers of members to bind
regular basis for any expenditure made No cheques or loans can be cashed from petty cash Keep the petty cash