payments and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash
Vat submissions Tax scheduling Sars submission Banking Assist new employees Liaise with internal and external
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
projections Yearly budgets and revised budgets Monthly bank reconciliations Process payments Supplier age analysis
reconciliations Prepare monthly management accounts Banking and cash management Review and distribution of
regulations Manage the debtors function Perform bank, credit card and petty cash reconciliations Execute
reconciliations Prepare monthly management accounts Banking and cash management Review and distribution of
projections Yearly budgets and revised budgets Monthly bank reconciliations Process payments Supplier age analysis
regulations Manage the debtors function Perform bank, credit card and petty cash reconciliations Execute