VAT/EMP returns Payment on ERP system and directly on Bank platform Cash flow forecasts together with investments
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
transactions are recorded accurately. Reconcile bank statements, accounts payable, and accounts receivable
Sales invoicing and capturing supplier invoices. Bank reconciliations. Drafting of monthly management
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
financial analysis.
limited to): Financial reporting Reconciliations Bank Credit cards Debtors management Execute debtors
advantageous Experience: • Financial sector experience (Banking, Insurance, Investments) • 5 –7 years' experience