Responsibilities: Process monthly journal entries: invoices, bank statements, account analysis, payroll journal, depreciation between entities. Identify all bank accounts that require processing. Import bank statements into cashbook
experience. Key Performance Areas: Perform bank reconciliations. Import bank statements and ensure accurate posting
and Partners if required by client. Research and pass on information from applicable legislation, good
Prepare and update corporate tax schedules. Banking: Manage banking systems. Approve all new creditors (local (local and foreign). Release weekly bank transfers (creditors and wages). Cash Management: Source financing
and reports. Credit control (debtors collection). Bank statement reconciliations. Update tender schedules
as taxation, current and deferred; research and pass on information from applicable legislation, good
continuous improvement initiatives. Creditors, Banking and Cash Management: Verify weekly transfer (creditor exception reports and payment. Approve payment on the banking system. Debtors: Maintain and update the tolling
accounts. Reconcile accounts and follow up on short banking Resolve claims, POD's and queries. Prepare payments