Duties may include but not be limited to: Processing bank statements / cashbook Preparing for audit Assisting
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