SAGE
online on SAGE Cashbook of various bank account Bank reconciliation of bank accounts Petty cash. Allocate
online on SAGE Cashbook of various bank account Bank reconciliation of bank accounts Petty cash. Allocate
include but not be limited to:
be requested by management.
payment reminders.
Duties may include but not be limited to: Processing bank statements / cashbook Preparing for audit Assisting
principles, rules and tax regulation (including BBBEE) Banking relationship Interaction with all departments in Balance Sheet Recon reviews Payment release on the bank (local/foreign/payroll) Month end GL and account
rules and tax regulation (including BBBEE) • Banking relationship • Interaction with all departments Balance Sheet Recon reviews • Payment release on the bank (local/foreign/payroll) • Month end GL and account
rules and tax regulation (including BBBEE) • Banking relationship • Interaction with all departments Balance Sheet Recon reviews • Payment release on the bank (local/foreign/payroll) • Month end GL and account