reconciliations. Cash books for 2 companies ( 5 Bank Accounts) Authorizes local payments. Prepares and Approves creditor's recons and loads payments in the banking system. Weekly sales reporting. Liaise with both receivable, including invoicing and payments Complete bank reconciliations and ensure accurate cash flow management
reconciliations. Cash books for 2 companies ( 5 Bank Accounts) Authorizes local payments. Prepares and Approves creditor's recons and loads payments in the banking system. Weekly sales reporting. Liaise with both receivable, including invoicing and payments Complete bank reconciliations and ensure accurate cash flow management
creditors and debtors' accounts and the company's bank accounts. Report on aged accounts and push for the Workplace Skills Plans. Monitor cash flow and manage banking relationships. Prepare financial statements, including
join their team , a leading pan-African investment bank . This full-time position will be based in Johannesburg
join their team , a leading pan-African investment bank . This full-time position will be based in Johannesburg