Checking trade references, requesting ITC reports, bank codes as and when (if) required and verifying all
management reports. Accounts Reconciliation Reconcile bank statements, vendor accounts, and customer accounts
information; Establish and maintain relationships with the banks and IRBA; Provide advice and support to provincial
of financial records. 2.Reconciliations Reconcile bank statements, accounts payable, and accounts receivable
of financial records. 2.Reconciliations Reconcile bank statements, accounts payable, and accounts receivable
allowances for commission earners.
customers month end statements. • See to Monthly Bank Audits for Debtor Finance Facilities Ongoing • Ensure
Benefits Committee. •Monitor that outstanding banking details for payment of approved death benefits
agreements and ensuring compliance with Reserve Bank, tax and local regulations with respect to these;
Ensuring unit adhering to SOP's. Ensure cash is banked timeously. Accurate and timeously submission of