Cash book and bank accounts: Prepare and process to general ledger daily cash takings, receipts from daily, weekly and monthly the company bank account to the original bank statements as supplied by the company General Manager the bank reconciliation statement monthly. Ensure that all cashbook and bank supporting documents
function Review supplier recons and 1st release on the bank Fleet management and card administration including
supplier recons and performing first release on the bank. Review of all supplier recons and ensuring suppliers with external parties where required, such as banking representative. Manage and oversee the finance
payments, in line with the South African Reserve Bank requirements. • Ensuring that all customs VAT /
payments, in line with the South African Reserve Bank requirements. • Ensuring that all customs VAT /
maintaining supplier details and accounts on the online banking platform. 1.1.4 Ensuring invoices are accurately