obligation in respect of the FICA (Financial Intelligent Centre Act) in order to ensure regulatory compliance of
obligation in respect of the FICA (Financial Intelligent Centre Act) in order to ensure regulatory compliance of
Daily cash book processing x 3 (Nedbank / Absa / Std bank) Debtors (2 x debtor schedules - 250 active debtors)
Daily cash book processing x 3 (Nedbank / Absa / Std bank) Debtors (2 x debtor schedules - 250 active debtors)
timely payment of outstanding invoices Maintain bank accounts on the ERP system, ensuring proper recording
Foreign) – Preparing payments daily/weekly/monthly Bank Reconciliation (Weekly and Monthly) Other reconciliations
contracts and documentation (contract, annexure, banking details, sending to payroll and filing of packs)
contracts and documentation (contract, annexure, banking details, sending to payroll and filing of packs)
including ledgers, invoices, and receipts. Reconcile bank statements and ensure discrepancies are resolved
financial records, including general ledgers and bank reconciliations. Ensure accuracy and completeness