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
cashbook function including: Reconciliations between bank and ledger balances. Review cashbook to ensure there