outstanding payments. Reconcile Accounts : Reconcile bank statements with the company's ledger. Ensure all
creditors and debtors accounts and the companys bank accounts
Compile and prepare all SARS payments
fixed assets and property registers. • To act as a bank signatory for company and entities. • Responsible
the Cashbook Administrator:
financial analysis.
etc
efficiency.
limited to): Financial reporting Reconciliations Bank Credit cards Debtors management Execute debtors
quarterly, and annual financial statements Perform bank reconciliations and ensure all transactions are
years of experience as a Credit Analyst in the banking sector Proficient in analysing cash flows, leverage