situated in Letsitele, Limpopo is a leading South African company producing and marketing beneficial insects transactions on relevant platforms. Reconcile company bank statements and bookkeeping ledgers. Generating all
and independent retailers across the Southern African region. Compilation of Monthly Management Accounts Transactions Close monitoring of daily cash flow and bank balances Cash flow projections Maintaining &
and independent retailers across the Southern African region. Compilation of Monthly Management Accounts Transactions Close monitoring of daily cash flow and bank balances Cash flow projections Maintaining &
statements. Check captured invoices to validate correct banking details and matter details, submit reconciliations are kept up to date including but not limited to bank account verification. Electronic filing of all correspondence
processes, e.g., Bank Statement Processing, Bank Account Management, In House Bank and Cash Management
accounts receivables' data. Prepare bills, invoices and bank deposits. Reconcile the accounts receivable ledger
Responsible for monthly creditor's reconciliation – Std Bank credit card, Stannic fleet cards. Liaise with AP monthly basis as per statement. Liase with Standard Bank re VISA cards, limit increase, etc Responsible for
payables, accounts receivables, reconciliation of bank statements, internal audits, and other financial
payables, accounts receivables, reconciliation of bank statements, internal audits, and other financial
payables, accounts receivables, reconciliation of bank statements, internal audits, and other financial