discrepancies and variances. Reconcile and sign off on all bank accounts monthly. Maintain general ledger chart Group bank accounts. Ensure accuracy and validity of supplier details on the electronic banking systems beneficiary bank details, which include: Verify the VAT number of new beneficiaries Verify the bank account Managing Director on a regular basis. Liaise with the banks when required. External and Internal Audit Ensure
experience. Leave forms Supplier invoice processing Bank and supplier reconciliations Salary R15 000 – R20
outsourced Holding companies will need to be prepared – Bank recons and journals, maintaining schedules quarterly with maintaining baking relationships Managing banking queries Managing debt obligations such as testing on working capital Managing and rationalising banking accounts and payment processes - All SARS compliance
to measure FINANCIAL ADMINISTRATION 1. Check all bank accounts are balanced daily 2. Petty cash capturing annual audit 1. Bank recon balanced daily and at month end within 3 workings of Bank Statement. 2. Petty documentation timeously to auditors DEBTORS 1. Manage Bank capturing of Receipts daily and petty cash receipts Debts outstanding 4. Manage Export procedures 1. Bank recon balanced – suspense accounts not exceeding
respect and pushingbeyond boundaries when answering calls and when dealing with internal and external relations logging the case on the system. Answer 90% of all calls within 60 seconds (90/60) as per Service level Agreements business by being vigilant and making sure all calls are loggedcorrectly. Contribute to a culture conducive
respect and pushingbeyond boundaries when answering calls and when dealing with internal and external relations logging the case on the system. Answer 90% of all calls within 60 seconds (90/60) as per Service level Agreements business by being vigilant and making sure all calls are loggedcorrectly. Contribute to a culture conducive
information required for processing Completing the bank reconciliation Petty cash management Participate
monthly paid staff Inter-company debit journals Bank EFT payments Answering of switchboard Administration
monthly paid staff Inter-company debit journals Bank EFT payments Answering of switchboard Administration
entries Trial Book Balance Financial Reporting Forex bank Recons Monthly salary schedule and Payroll Fixed