limited to: Preparation of monthly local and foreign bank reconciliations Reviewing and releasing payments
provisions Review general ledger reconciliations Manage banking profiles and treasury functions Manage all FECs
planning-design methods of tax savings, liaise with auditors, banks and financial institutions, attorneys will capture
– Preparing payments daily/weekly/monthly
• Bank Reconciliation (Weekly and Monthly)
• Other
(salaries, rent and insurance), liaise with auditors, banks and financial institutions, attorneys. Job Experience
(salaries, rent and insurance), liaise with auditors, banks and financial institutions, attorneys. Job Experience
taken when needed. Reconciling and capturing the bank. Invoicing dispatched invoices to customers Assisting
appropriate software systems. Perform reconciliations of bank statements, accounts receivable, and accounts payable
when needed.
the Commercial Vehicle Manufacturing/Finance or Banking Industry (MFC). The position will be based in Sandton