Cash Expenses Bank Account & Credit Card Transactions Basic Controls & Journals Bank & Cash
and Balance Sheet Invoicing, financial statements, bank recons Managing VAT, EMP501, EMP201 (SDL, UIF) transactions
level with the next 1-2 years. -Capturing of monthly bank statements and transactions -Able to prepare basic
cheque requisitions for payment out of respective bank accounts Provide income statements / trial balance expenses and receipting agree Ensure all monthly bank reconciliations are done Invoice out the monthly
processing. Journal adjustments. Loading online banking payments. Vat Returns and reconciliations. PAYE/UIF/SDL
the Sales Executives Submit applications to the banks Effectively manages the processing of finance applications
the Sales Executives Submit applications to the banks Effectively manages the processing of finance applications
and reports. Credit control (debtors collection). Bank statement reconciliations. Update tender schedules
Ledger control accounts with an enquiring mindset Banking administration (Management of daily transactional
accounts. Reconcile accounts and follow up on short banking Resolve claims, POD's and queries. Prepare payments