and systems in order to satisfy
clients and bank requirements to achieve departmental objectives
/>processing the request.
final payslips - Owner to approve and load onto the bank Print Payslips - send to branches Garnishees Print Print reports from SAGE VIP Process payments on bank for Boss to release Process on Pastel Cashbook Bargaining Print D-forms for owners' signature Load payment on bank Process on Pastel Cashbook Medical Plan Print reports from salaries with statement Process payments on bank for owner to release Process on Pastel Cashbook
final payslips - Owner to approve and load onto the bank Print Payslips - send to branches Garnishees Print Print reports from SAGE VIP Process payments on bank for Boss to release Process on Pastel Cashbook Bargaining Print D-forms for owners' signature Load payment on bank Process on Pastel Cashbook Medical Plan Print reports from salaries with statement Process payments on bank for owner to release Process on Pastel Cashbook
Manage stakeholder relationships
Banking
Sars submission
Tax submission
Tax
COMPANIES
SARS ACCOUNTING PROPERTY COMPANIES Capture monthly bank statements, expenses and municipal costs Process issues and assisting in resolving these BANKING Ensure all bank accounts have sufficient funds Add/maintain/delete their profiles and access permissions Load all bank payments, including imports Maintain creditors, salaries and wages payment folders Liase with bank re: cancellation of debit orders, current facility card cancellations/expiration Capturing payments on bank statements daily Salary TBC - TBC - Monthly
and reconciled monthly
Provide support for banking and month-end payment
Ensuring compliance
and reconciled monthly
Provide support for banking and month-end payment
Ensuring compliance
maintained through regular reconciliations of GL and bank accounts Review Creditors Age Analysis Ad hoc analysis for companies Standard Journals – Interest on OD, Bank Charges & Pallet split Mini Month end weekly Reconciling of all Balance Sheet Accounts Reconciling bank accounts Month-end investigations Month-end Reports
reconciling funds received.