•Accurate financial reporting & analysis •All bank related activities •Monthly creditors reconciliations
financial accounts receiving funding services with the bank and ensure POD's are provided and appropriate limits
GP every month. Dealing with external sources – Banks, Credit Bureaus, and other 3rd party institutions
GP every month. Dealing with external sources – Banks, Credit Bureaus, and other 3rd party institutions
complex tax queries. SARS visits for updating of banking details and taxpayer particulars and other queries
sales invoices, and purchase invoices. Perform bank reconciliations. Processing and reconciling of Petty
receipts, sales invoices, purchase invoices. Perform bank reconciliations Processing and reconciling of Petty
complex tax queries SARS visits for updating of banking details and taxpayer particulars and other queries
receipts, sales invoices, purchase invoices Perform bank reconciliations Processing and reconciling of Petty