Coupa. Scrutiny of bank charges for any irregular billings, incorrect sub-account clearing allocations Coupa. Scrutiny of bank charges for any irregular billings, incorrect sub-account clearing allocations
Creditors
business – DEBTORS, CREDITORS, PETTY CASH, BANKING ACCOUNTS, STATUTORY RETURNS and monthly reporting.
business – DEBTORS, CREDITORS, PETTY CASH, BANKING ACCOUNTS, STATUTORY RETURNS and monthly reporting.
balance Capturing and reconciliation of all bank accounts Monthly reconciliation of petty cash accounts
unallocated receipts. Manual capture of non-trade bank accounts. Dealing with the bank on all administrative
address unreconciled items promptly. Monitor bank accounts on a daily basis for discrepancies. Ensure timely
processes, e.g., Bank Statement Processing, Bank Account Management, In House Bank and Cash Management
processes including Bank Statement Processing, Bank Account Management, In House Bank and Cash Management
of SARS Efiling and dealing with SARS Update bank accounts and process transactions Manage debtors/creditors: