Debtor reconciliations Creditor reconciliations Bank reconciliations Assisting with cashflow Financial
financial operations within the company, such as AP, banking, invoicing, and other transactions Perform monthly
daily, weekly and monthly financial reconciliations (bank, creditors, etc) and ensure expenses are booked
submission of service level agreement to the reserve bank for approval: manages A Customer (at times International)
general ledger as well as post journals Prepare bank reconciliations for all accounts on a weekly basis
general ledger as well as post journals Prepare bank reconciliations for all accounts on a weekly basis
VAT/EMP returns Payment on ERP system and directly on Bank platform Cash flow forecasts together with investments
the following areas within B1: Financials & Banking Fixed Assets HR Instrastat Item Masters & Pricing
and managing accounts receivable. Perform monthly bank reconciliations to ensure financial data is accurate
Sales invoicing and capturing supplier invoices. Bank reconciliations. Drafting of monthly management