Photocopy cheques received, log into cashbook and bank Reconcile the monthly output vat – ensure all vat
successful systems in fintech, payments, retail banking, credit, e-commerce or logistics
professionals/ contractor/Lessee. Prepare Rent rolls for Bank/Agents Logging Eskom/City of Cape Town issue tickets
separating charge slips, balancing cash, and completing banking. Maintain knowledge of current sales and promotions
professionals/ contractor/Lessee. Prepare Rent rolls for Bank/Agents Logging Eskom/City of Cape Town issue tickets
standing of: SAP S4Hana
invoices and bills
Debtor reconciliations Creditor reconciliations Bank reconciliations Assisting with cashflow Financial
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