Collection of unsigned contracts. Management of monthly bank audit through collection of proofs of delivery (POD's)
flow projections Yearly budgets and revised budgets Bank and Credit card recons monthly Payment Processing
flow projections Yearly budgets and revised budgets Bank and Credit card recons monthly Payment Processing
Liase with suppliers in case of enquiries Supplier bank processing Credit card and Petty Cash processing
to trial balance, including debtors, creditors, bank, petty cash, journals, etc. Handling of VAT and to trial balance, including debtors, creditors, bank, petty cash, journals, etc. Handling of VAT and
with claims. Communicate with bankers and manage banking platforms – local & export. Responsible for
relevant documentation to import suppliers/SARB/Bank APPLICANT MUST RESIDE IN THE BOLAND AREA OD NORTHERN