allocated correctly and timely. Ensure payments in the bank are loaded correctly and on time. Prepare and manage
and Debtors Control, Salary and Wage Control and Bank Reconciliations Initiate, prepare, and process monthly
Reviewing of supplier amendments (especially banking details) Reviewing supplier recons monthly Executing
invoices and payments. Reconciliation: Perform regular bank and account reconciliations to ensure accuracy and
Foreign) – Preparing payments daily/weekly/monthly Bank Reconciliation (Weekly and Monthly) Other reconciliations
principles and practices, the financial markets, banking and the analysis and reporting of financial data
calculation and filing (VAT, PAYE, income tax) for SARS Bank approval tasks on SAGE and FN Cash flow forecasting
suppliers. Balance Sheet management. Cash management. Bank reconciliations and processing Insurance administration
reconciliations. (including creditors, debtors, bank, stock reconciliations, VAT, payroll) Maintains