Yearly CIPC submissions (5 companies) Managing of bank accounts: Ensure credit cards/fuel cards and other
Yearly CIPC submissions (5 companies) Managing of bank accounts: Ensure credit cards/fuel cards and other
accounts payables. Control, co-ordinate and reconcile bank accounts, including payments. Control, co-ordinate
reconciliations for supplier/customer accounts and bank transactions. Managing team members effectively
Prepare and posting cheque vouchers Receipt EFT on bank statements Debit order postings Financial invoices
floats and balance to purchases Receive cash from bank, count, balance and reimburse all cash floats daily
requests
Engagement letters are received and on file Obtain bank confirmations Attend all training organised by the
and Capex PO's. Reconciling Debtors, Creditors and Bank accounts To setup new suppliers and supplier maintenance
ong> Conduct monthly reconciliations including banks, fixed assets, funding, payroll journals, prepayments