cover obtained, account to be loaded on the system BANK – INVOICE DISCOUNTING ACCOUNTS: Ensure all payments left unapplied on the customer account from the ID Bank accounts All month end payments are to be processed special margin queries urgently Assist with monthly ID Bank audit AD HOC DUTIES & OTHER FUNCTIONS: Ensure therefore immediately Processing all payments from bank statements daily Resolved any cashbook queries raised
relating to Income Tax. SARS visits for updating of banking details and taxpayer particulars and other queries
receipts, sales invoices, purchase invoices Perform bank reconciliations. Processing and reconciling of Petty
receipts, sales invoices, purchase invoices Perform bank reconciliations. Processing and reconciling of Petty
receipts, sales invoices, purchase invoices. Perform bank reconciliations. Processing and reconciling of Petty
receipts, sales invoices, purchase invoices. Perform bank reconciliations. Processing and reconciling of Petty
relating to Income Tax. SARS visits for updating of banking details and taxpayer particulars and other queries
financial statements Negotiate favourable terms of banking facilities with service providers Ensure accurate
financial statements Negotiate favourable terms of banking facilities with service providers Ensure accurate
Accurate financial reporting & analysis All bank related activities Monthly Creditors Reconciliations