and systems in order to satisfy
clients and bank requirements to achieve departmental objectives
/>processing the request.
Manage stakeholder relationships
Banking
Sars submission
Tax submission
Tax
COMPANIES
and reconciled monthly
Provide support for banking and month-end payment
Ensuring compliance
and reconciled monthly
Provide support for banking and month-end payment
Ensuring compliance
maintained through regular reconciliations of GL and bank accounts Review Creditors Age Analysis Ad hoc analysis for companies Standard Journals – Interest on OD, Bank Charges & Pallet split Mini Month end weekly Reconciling of all Balance Sheet Accounts Reconciling bank accounts Month-end investigations Month-end Reports
reconciling funds received.
accounts payable and receivable
cash flow and update cash flow forecasts. Review bank reconciliations. Prepare daily financial reports
etc.
Processing all payments via online banking and capturing invoices
Managing Accounts Payable