for a wide range of financial activities including bank reconciliation, VAT submissions, cash flow management Perform bank reconciliation including cheque, call, salary, and 48-hour transactions Import bank statements
Business Finance related role Experience in auditing, banking, financial accounting and/or sales and marketing
Business Finance related role Experience in auditing, banking, financial accounting and/or sales and marketing
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
fixed assets and property registers. • To act as a bank signatory for company and entities. • Responsible
Reconciliation of accounts and follow up on short banking. • Resolve Portal queries re: claims & POD's