for a wide range of financial activities including bank reconciliation, VAT submissions, cash flow management Perform bank reconciliation including cheque, call, salary, and 48-hour transactions Import bank statements
Prepare and update corp tax schedules Banking: Manage banking systems (users, passwords, profiles, etc new creditors (local and foreign) Release weekly bank transfers (creditors and wages). Cash Management:
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
schedules
Banking:
Cash
experience in the conveyancing and debt review sector/banking sector R43 000 CTC per month
experience in the conveyancing and debt review sector/banking sector R43 000 CTC per month
specific documentation Journal duty at weekends and bank holidays Checking and follow up of work reports specific documentation Journal duty at weekends and bank holidays Checking and follow up of work reports
Follow up and action Audit finding. Creditors, Banking & Cash Management Review and authorise creditors reports and payment Approval of payment on the banking system. Monitor daily cash positions and cash flows
Word and Outlook) Efficiently record and organize bank statements to ensure accurate financial records
degree 2 Years' experience in Credit underwriting Banking / Financial Services Experience Good interpersonal