Control Management. Authorise payments on the banking portal. Investigate Expense Variances and incorporate
payments Capturing payments from debtors to all bank accounts Debtor's Control & Debtor's Book Management
data on a daily / monthly basis by using CapIQ The Bank Act, FICA, FAIS and Exchange Control regulation
data on a daily / monthly basis by using CapIQ The Bank Act, FICA, FAIS and Exchange Control regulation
Ensuring unit adhering to SOP's. Ensure cash is banked timeously. Accurate and timeously submission of
Duties include invoicing; collection; allocating bank receipts to related invoices; generating monthly
records File accounts after month end Reconcile bank statements to payments issued Sort our queries by
records File accounts after month end Reconcile bank statements to payments issued Sort our queries by
facilitate foreign currency flow and accuracy for Reserve Bank
Management Accountant verify that all partners' bank statements reconcile with their expenditure and