VAT/EMP returns Payment on ERP system and directly on Bank platform Cash flow forecasts together with investments
All Health queries. Beneficiary changes Change of bank details Withdrawals Change of personal details Requesting
All Health queries. Beneficiary changes Change of bank details Withdrawals Change of personal details Requesting
ensure allocations are done correctly Reviewing bank reconciliations Monthly journals Submitting monthly
to ensure allocations are done correctly • Review bank reconciliations • Monthly journals • Submit monthly
company's financial performance. Monitor and reconcile bank accounts, ensuring accuracy and transparency in
payable and accounts receivable processes. Reconcile bank statements and maintain balance sheets. Prepare
large datasets from the various sub-sectors (i.e., Banks, Life Offices, Short-term, Asset Managers, Other
documentation to load new creditors on the online banking system; Prepare a list of supplier payments for
and managing accounts receivable. Perform monthly bank reconciliations to ensure financial data is accurate