correctly. Update the excel bank recon sheet daily (Dollar) Capture various bank statements and reconcile reconcile daily. Process bank transfers/ deals (FEC) Process foreign outward payments Verify/check the freight understanding of South African financial regulations, tax laws and accounting standards Have the ability to lead
approvals are attached for payment. Checking of banking details. Checking due dates before submitting of
approvals are attached for payment. Checking of banking details. Checking due dates before submitting of
Sales invoicing and capturing supplier invoices. Bank reconciliations. Drafting of monthly management
Sales invoicing and capturing supplier invoices. Bank reconciliations. Drafting of monthly management
Monthly processing up to trial balance Processing of bank reconciliation Preparation and submission VAT201
Monthly processing up to trial balance Processing of bank reconciliation Preparation and submission VAT201