Managing relationships between the client and the bank/insurance provider Ensuring statutory requirements
miscellaneous payments and verification of supplier bank details COMPETENCY REQUIREMENTS KNOWLEDGE Knowledge
returns.
income tax returns. Conducting reconciliations for bank accounts, debtors, and creditors. Creating and analysing
Prepare and posting cheque vouchers Receipt EFT on bank statements Debit order postings Financial invoices
to trial balance, including debtors, creditors, bank, petty cash, journals, etc. Handling of VAT. Liaison
Process invoices, receipts, and expenses. Reconcile bank statements and monitor financial transactions. Assist
Authority. Release payments and approve transactions per bank mandates and delegation of authority. Identify and Ensure all required systems and documents for the bank, auditors, and actuary are in place and approved
Ensuring the accuracy of payroll, revenue, and daily banking, as well as transactions integrity in Front Office
and receipts in a timely manner.