and systems in order to satisfy
clients and bank requirements to achieve departmental objectives
/>processing the request.
Manage stakeholder relationships
Banking
Sars submission
Tax submission
Tax
COMPANIES
and reconciled monthly
Provide support for banking and month-end payment
Ensuring compliance
and reconciled monthly
Provide support for banking and month-end payment
Ensuring compliance
maintained through regular reconciliations of GL and bank accounts Review Creditors Age Analysis Ad hoc analysis for companies Standard Journals – Interest on OD, Bank Charges & Pallet split Mini Month end weekly Reconciling of all Balance Sheet Accounts Reconciling bank accounts Month-end investigations Month-end Reports
environment (preferably in the financial service and banking industry)
Excellent communication verbal and
reconciling funds received.
accounts payable and receivable
L.D. to back you up
Strong understanding of bank and payment regulation, because understanding the