tax payments and returns. Bank & Cash: •Processing of Cash book postings – receipts, payments from Pastel. •Reconciliation of Bank statements / Cash book. •Petty cash reconciliation and reporting on a weekly basis. •Identifying ad-hoc opportunities to maximize cash flow. Reporting: •Maintain Income Statement, Balance
Johannesburg. Region's first point of contact for any cash and treasury related subjects, acting as an expert committee meeting (monthly at least) to Review of region cash position Investment applications FX exposure AP
requirements such as ISO, SEDEX, FSC, POPIA, EEA managing cash flow and Balance sheet reconciliations, as well