and to assist Financial Manager when necessary. Bank & cash - full function Property plant & Procurement Internal controls Inventory General Reporting Bank & cash - full function Property plant & OUTCOMES AND FUNCTIONS Bank & cash - full function First review of monthly bank reconciliations (Local) (Local) Preparation of monthly bank reconciliations (Foreign) Reviewing and releasing of payments and providing petty cash reconciliations nationally Reporting on bank balance daily to H/O Property plant & equipment
representative Cash Book Prepare bank reconciliation Obtain company bank statement and deposit slips on department Enter all desists and payments on the bank statement into the cash book in Accpac Review all cash ups and ensure cash & card receipts on the bank reconcile to expectation Ensure that all deposit deposit slips are reflected correctly on the bank statement and enter transactions onto Accpac Any outstanding be dealt with immediately File all deposit slips, bank statements and paid cheques Petty Cash Administer
South African tax regulations and accounting standards. Excellent analytical and problem-solving skills
South African tax regulations and accounting standards. Excellent analytical and problem-solving skills
team. High level of professionalism and ethical standards. Proficiency in Microsoft Office Suite and legal
team. High level of professionalism and ethical standards. Proficiency in Microsoft Office Suite and legal
compliance with regulatory requirements and industry standards. Provide training and awareness programs to educate