other returns, including but not limited to: CIPC, banks, workmen's compensation, UIF, SDL etc. Prepare all
structuring transactions to ensure quality deals are banked, lower impairments, improve investments collections/exists
creditors and debtors' accounts and the company's bank accounts. Compile and prepare all SARS payments
Creditors and processing payments on internet banking facility Month end procedure Process company credit
creditors and debtors' accounts and the company's bank accounts. Compile and prepare all SARS payments
financial records, including general ledgers and bank reconciliations. Ensure accuracy and completeness
Checking trade references, requesting ITC reports, bank codes as and when (if) required and verifying all
financial records, including general ledgers and bank reconciliations. Ensure accuracy and completeness
office and operational GL reconciliations Manage banking and treasury functions Prepare annual financial
creditors and debtors' accounts and the company's bank accounts Compile and prepare all SARS payments on