timely payment of outstanding invoices Maintain bank accounts on the ERP system, ensuring proper recording
payable and accounts receivable processes. Reconcile bank statements and maintain balance sheets. Prepare
Creditor reconciliations review and authorisation Bank payments review and authorisation Job Experience
payable and accounts receivable processes. Reconcile bank statements and maintain balance sheets. Prepare
Reviewing of supplier amendments (especially banking details) Reviewing supplier recons monthly Executing
calculation and filing (VAT, PAYE, income tax) for SARS Bank approval tasks on SAGE and FN Cash flow forecasting