P&L per project. Checking and releasing of all Bank loaded payments to suppliers. Managing a team of
Opening & closing procedures • Cash ups & banking • Housekeeping (FOH & BOH) • PI & Cycle
action changes
suppliers)
Full Debtors and Creditors control
Bank reconciliations & Petty Cash & Daily
payable, and accounts receivable. Perform monthly bank reconciliations and ensure accuracy of financial
laws and regulations Duties and Responsibilities: Bank recons Ensure data is accurate Help with budget
communication with our service providers, (various Banks, Lessors, the Spar Group (Pty) Ltd Distribution
sibilities:
information analysis, particularly in finance/banking environments. A Bachelor's Degree in Computer
suppliers)
Full Debtors and Creditors control
Bank reconciliations & Petty Cash & Daily
Liaise