the business – DEBTORS, CREDITORS, PETTY CASH, BANKING ACCOUNTS, STATUTORY RETURNS and monthly reporting asset registers · Preparing and balancing of the bank reconciliations, suppliers and customers · Propose
ies:
Responsibilities: Daily Cashbook processing and Bank reconciliation Processing of Monthly journals Ensuring Report to be submitted on status of Insurance Claims. Bank queries and administration regarding new credit manager as and when required Daily capturing of the bank account, Allocation to debtors' accounts, Management
petty cash, banking, as well as Cash flow projections, Ensure timely bank payments and bank reconciliations
petty cash, banking, as well as Cash flow projections, Ensure timely bank payments and bank reconciliations
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daily local and weekly foreign payments via the banking platform. Maintaining Master Sales Price Files Sea Sales, etc) Applying consistent financial standards and policies in company Equipment in terms of that reported results comply with accounting standards and relevant legislation. Providing general assistance
creditors invoices.
queries etc Release of local creditor payments in the bank and verifying that creditor reconciliations are Implementation of policies and procedures through standard operating policies and the maintenance thereof