payroll and leave Manages monthly close-off. Manages bank recons / petty cash/credit cards / other. Ensures suppliers on any / all financial matters (auditors, banks, SGX, etc). Complete and distribute a list of required with the company auditor. liaise with the company bank. Propose measures to reduce costs (evaluate in detail
book Creditors book Reconciliation Capturing of bank statements Salary Market-related Market Related
payable and accounts receivable processes. Reconcile bank statements and maintain balance sheets. Assist with
payable and accounts receivable processes. Reconcile bank statements and maintain balance sheets. Assist with
following up on overdue accounts. Bank Reconciliation : Reconciling bank statements with company records
flow forecasting for projects and groups. Project bank draw recons and submissions. VAT facility recons reporting. Shareholders reporting. Project reporting. Bank funding pack creation. Project reconciliations between
the use of Microsoft Excel. Responsibilities: Banking and Cashflow Sales and Debtors Control Purchases
complex tax queries. SARS visits for updating of banking details and taxpayer particulars and other queries
sales invoices, and purchase invoices. Perform bank reconciliations. Processing and reconciling of Petty