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
flow projections Yearly budgets and revised budgets Bank and Credit card recons monthly Payment Processing
Job Description (Including but not limited to): Bank recons and monthly journals Managing, processing
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
team capabilities. Team management Oversee daily banking Manage mandate Responsible for final creditors
flow projections Yearly budgets and revised budgets Bank and Credit card recons monthly Payment Processing
flow projections Yearly budgets and revised budgets Bank and Credit card recons monthly Payment Processing
general ledger as well as post journals Prepare bank reconciliations for all accounts on a weekly basis