payments and receipts are recorded correctly on bank and nostro accounts.
limited to:
Banking
Disinvestments
Investments
Prepare annual financial statements
Prepare
submissions
Tax scheduling
Sars submission
Banking
Assist new employees
Liaise with internal
on Pastel Allocation of Ad Hoc costs against the bank and or Creditor on Pastel. Assist the Financial managers with Annual audit recons (debtors/creditors/Bank) AD HOC DUTIES Generate statistics from BI program
payable aging reports and analysis. Bank Reconciliation: Reconcile bank accounts, investigate and resolve
beneficiaries list on banking system
payments and variable expenses to bank deposits and budgets, reconciling bank statements, auditing, financial
and submitting Foreign payments/Bop forms to the bank
and analysis.