support for banking and month-end payment Ensuring compliance with accounting standards and regulations
support for banking and month-end payment Ensuring compliance with accounting standards and regulations
accounts and analyse financial data
Oversee banking operations and ensure compliance with best practices
banking activities
Perform ad-hoc financial analysis
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· Maintenance of banking and bank reconciliation
· Online banking payments, transfers and
PO
records. File financial documents like invoices and bank statements. Process cashbooks and journals on Pastel fixed asset register and calculate depreciation. Bank reconciliations. Liaise with auditors and manage
Manage stakeholder relationships
Banking
Sars submission
Tax submission
Tax
cover obtained, account to be loaded on the system BANK – INVOICE DISCOUNTING ACCOUNTS: · Ensure all payments left unapplied on the customer account from the ID Bank accounts · All month end payments are to be processed margin queries urgently · Assist with monthly ID Bank audit ADHOC DUTIES & OTHER FUNCTIONS: · Ensure therefore immediately · Processing all payments from bank statements daily · Resolved any cashbook queries
payments and receipts are recorded correctly on bank and nostro accounts.
Banking
Disinvestments
Investments
Prepare annual financial statements
Prepare