Receipt EFT on bank statements Debit order postings Financial invoices and purchase notes Standard journals
processes including Bank Statement Processing, Bank Account Management, In House Bank and Cash Management
miscellaneous payments and verification of supplier bank details COMPETENCY REQUIREMENTS KNOWLEDGE Knowledge
Managing relationships between the client and the bank/insurance provider Ensuring statutory requirements
Engagement letters are received and on file Obtain bank confirmations Attend all training organised by the
Environment Tools and techniques for assets verification Standard chart of accounts SKILLS Development skill Analytical
Environment Tools and techniques for assets verification Standard chart of accounts SKILLS Development skill Analytical
include independently developing the relevant tax standards and guidelines and ensuring timely tax documentation
include independently developing the relevant tax standards and guidelines and ensuring timely tax documentation
compliance. - Independently develop relevant tax standards and guidelines and ensure timely tax documentation