rules and tax regulation (including BBBEE) • Banking relationship • Interaction with all departments Balance Sheet Recon reviews • Payment release on the bank (local/foreign/payroll) • Month end GL and account
rules and tax regulation (including BBBEE) • Banking relationship • Interaction with all departments Balance Sheet Recon reviews • Payment release on the bank (local/foreign/payroll) • Month end GL and account
opportunities.
actual vs budgeted expenses.
report on actual vs budgeted expenses. Ensure timely bank payments and monthly financial analysis packs. Audit
report on actual vs budgeted expenses. Ensure timely bank payments and monthly financial analysis packs. Audit
statements and payment reminders. Process and reconcile bank accounts. Processing petty cash and reconciling
event calendar Financial admin – SARS submissions; banking; payments; creditors / debtors; petty cash Employee
that may be requested by management. Ensure timely bank payments and monthly financial analysis packs. Audit
event calendar Financial admin – SARS submissions; banking; payments; creditors / debtors; petty cash Employee