processing. Journal adjustments. Loading online banking payments. Vat Returns and reconciliations. PAYE/UIF/SDL
Capture and maintain purchase orders Maintain the bank file (receipt and payments) Skills and Competencies:
the Sales Executives Submit applications to the banks Effectively manages the processing of finance applications
continuous improvement initiatives. Creditors, Banking and Cash Management: Verify weekly transfer (creditor exception reports and payment. Approve payment on the banking system. Debtors: Maintain and update the tolling
AND INGREDIENT LIST. SICK LEAVE UPDATE. (DAILY) BANKING. (G4S) STAFF HOURS. (CLOCKINGS) ROSTERS. CAR-WASH
reconciling general ledger accounts, reviewing daily banking, monitoring cash flow and the general oversight
preferred). Ability to liaison with local government, banking, and third-party resources. Bachelor's degree or
accounts. Reconcile accounts and follow up on short banking Resolve claims, POD's and queries. Prepare payments
Management, Investment Management, Corporate Finance, Banking Finance, International Finance, Financial Analysis