Reference: DUR003012-SN-1 Our client, a national manufacturing company, division of a Listed Company Prepare and update corporate tax schedules. Banking: Manage banking systems. Approve all new creditors (local (local and foreign). Release weekly bank transfers (creditors and wages). Cash Management: Source financing
Team management
Oversee daily banking
Manage mandate
Responsible for final creditors
corporate tax schedules.
cheque requisitions for payment out of respective bank accounts
Prepare and update corp tax schedules Banking: Manage banking systems (users, passwords, profiles, etc new creditors (local and foreign) Release weekly bank transfers (creditors and wages). Cash Management:
schedules
Banking:
Cash
team capabilities. Team management Oversee daily banking Manage mandate Responsible for final creditors
team capabilities. Team management Oversee daily banking Manage mandate Responsible for final creditors
data. • Preparing invoices, reconciliations and bank payments. • Reconciling the accounts payable ledger
within the financial roles of the organisation, eg banking, CIPC, etc • Ensuring cross border documents and