and reconciling financial transactions · Managing Bank accounts, and handling payroll. Matric Bcom Accounting
experience. Key Performance Areas: Perform bank reconciliations. Import bank statements and ensure accurate posting
Partner and ability to process: Cash books entries and bank reconciliation. Debtors, Creditors, and General
submission. Managing the group's treasury function and bank administration. Preparation and uploading of Budgets
through the analysis of financial information such as bank statements , financial statements , and management
through the analysis of financial information such as bank statements , financial statements , and management
made on the DAX system. · Capture EFTs on the banking system. · Update cash flow on a daily basis. ·
made on the DAX system. · Capture EFTs on the banking system. · Update cash flow on a daily basis. ·
balance sheet items are balanced monthly Process bank recons, intercompany loans, Debtors, Creditors,
compliance adherence. Treasury: Administrator for the bank accounts. Manage and determine cash flow requirements