etc.
Processing all payments via online banking and capturing invoices
Managing Accounts Payable
records of invoice due dates. Load payments on the bank and distribute them for releasing. Capture payments
options. • Assisting with reconciling of back-office bank and/or credit card statements and closing off month
and develop external relationships with auditors, banks, government authorities and advisors.
Trail Balance (Xero / Sageone / Pastel) including Bank reconciliations
- Management / reconciliation
Finance Manager some of the duties include Reconcile bank statements and credit card transactions, assist
existing teams. Manage stakeholder relationships Banking Sars submission Tax submission Tax scheduling Vat
ng>
MBA / CFA 7 years of experience in investment banking A background within the infrastructure sector ability
i>Prepare monthly management accounts