Generate proposed payments report and electronic funds transfer for payment. Ensure Creditors Ledger agrees reports after month end Ensure the collection of funds and follow up on outstanding payments Prepare input accounting system. Process all cheque and electronic funds transfer requisitions and petty cash vouchers weekly contracts and the collection and payment of foreign funds with bankers. Assist in the preparation of various
transactions Monitor and manage cash flow, allocating funds to various departments as needed Management and Apply for and follow through with the development funding process when required Complete quarterly financial Remuneration R360 000.00 pa (medical aid and provident fund) Quarterly Incentives
Generate proposed payments report and electronic funds transfer for payment. Ensure Creditors Ledger agrees
join their team. Salary : R10 000 - R12 000 Pension fund offered after 1 year. Job Description The Creditors
providers. We offer Medical Aid Contribution, Provident Fund Contribution