reporting.
accounts
queries and reconcile accounts as needed.
Process bank, card, and petty cash transactions, ensuring accurate
including bank and VAT details.
Conduct occasional lease audits to ensure accurate capture of terms
timing adherence.
Maintain customer master data accurately.
Perform any other necessary ad-hoc
queries and reconcile accounts as needed. Process bank, card, and petty cash transactions, ensuring accurate including bank and VAT details. Conduct occasional lease audits to ensure accurate capture of terms in procedures and timing adherence. Maintain customer master data accurately. Perform any other necessary ad-hoc tasks
queries and reconcile accounts as needed. Process bank, card, and petty cash transactions, ensuring accurate including bank and VAT details. Conduct occasional lease audits to ensure accurate capture of terms in procedures and timing adherence. Maintain customer master data accurately. Perform any other necessary ad-hoc tasks
materials, procedures, standards and controls.
outsourced partners and all relevant stakeholders, i.e. Banks and the Payment Association of South Africa .
Formulate strategies and processes.
processes including Bank Statement Processing, Bank Account Management, In House Bank and Cash Management
responsibilities will be: Ensure any manual transactions are captured before reports are drawn Ensure there is sufficient floats and balance to purchases Receive cash from bank, count, balance and reimburse all cash floats daily
processes including Bank Statement Processing, Bank Account Management, In House Bank and Cash Management Document findings and ensure completion of required data collection sheets. Plan and coordinate training