responsible, but not limited to, the following: Bank recons and monthly journals Managing, processing
responsible, but not limited to, the following: Bank recons and monthly journals Managing, processing
reconciliations Prepare monthly management accounts Banking and cash management Review and distribution of
reconciliations Prepare monthly management accounts Banking and cash management Review and distribution of
existing teams. Manage stakeholder relationships Banking Sars submission Tax submission Tax scheduling Vat
team capabilities. Team management Oversee daily banking Manage mandate Responsible for final creditors
reconciliations Prepare monthly management accounts Banking and cash management Review and distribution of
reconciliations Prepare monthly management accounts Banking and cash management Review and distribution of
existing teams. Manage stakeholder relationships Banking Sars submission Tax submission Tax scheduling Vat
flow projections Yearly budgets and revised budgets Bank and Credit card recons monthly Payment Processing