generating)
management Treasury function management Intercompany loans reconciliations management Exports accounting and
ANNUAL BUDGET PREP FOR TOTAL STAFF CTC • STAFF LOANS – PROCESSING AND DEDUCTIONS • IOD CLAIMS – LODGE
Ensure SBL compliance with SARS. Ensure adherence to loan obligations. Payroll Sign Off and Payment Processing
and calculations
management Treasury function management Intercompany loans reconciliations management Exports accounting and
GL Accounts Recons (Salary Control & Staff Loans) Process PAYE Recons Mail Journals and TTFs &
GL Accounts Recons (Salary Control & Staff Loans) Process PAYE Recons Mail Journals and TTFs &
salary journals, depreciation journals, Interest on loan accounts etc. General ledger account reconciliations and Liaise with SARS for any queries Manage HP Loans Manage and prepare monthly costs by Projects Filing
negotiate debt transactions, including syndicated loans, bond issuances, and other debt instruments.