/>Balance Sheet management.
Cash management.
Bank reconciliations and processing
Insurance administration
quarterly reports for Statistics SA & SA Reserve Bank Preparation of annual statutory financial statements
ensuring accuracy in financial records, including bank reconciliations, payroll journals, and IFRS 16 lease
creditors and debtors' accounts and the company's bank accounts. Compile and prepare all SARS payments
Creditors and processing payments on internet banking facility Month end procedure Process company credit
creditors and debtors' accounts and the company's bank accounts. Compile and prepare all SARS payments
Monthly management accounts Capturing Payments and Bank Reconciliations Compare actual vs budgeted expenditure
financial records, including general ledgers and bank reconciliations. Ensure accuracy and completeness
Monthly management accounts Capturing Payments and Bank Reconciliations Compare actual vs budgeted expenditure
Checking trade references, requesting ITC reports, bank codes as and when (if) required and verifying all