Prepare and update corporate tax schedules. Banking: Manage banking systems. Approve all new creditors (local (local and foreign). Release weekly bank transfers (creditors and wages). Cash Management: Source financing
immediately. Processing muti-company cash book, bank recons, bringing books up to trial balance level
level with the next 1-2 years. -Capturing of monthly bank statements and transactions -Able to prepare basic
cheque requisitions for payment out of respective bank accounts Provide income statements / trial balance expenses and receipting agree Ensure all monthly bank reconciliations are done Invoice out the monthly
and reports. Credit control (debtors collection). Bank statement reconciliations. Update tender schedules
(CISA). At least 8 years’ experience working for a bank with solid lending experience. Relevant 4 year qualification
processing. Journal adjustments. Loading online banking payments. Vat Returns and reconciliations. PAYE/UIF/SDL
accounts. Reconcile accounts and follow up on short banking Resolve claims, POD's and queries. Prepare payments
Proven experience in project finance, investment banking, or a related field. Strong analytical and financial
statement reconciliations (including creditors, debtors, bank, stock reconciliations, VAT, payroll) Maintaining