dates, and compliance requirements. • Oversee Group bank accounts, foreign currency transactions, and Foreign
dates, and compliance requirements. • Oversee Group bank accounts, foreign currency transactions, and Foreign
investments dealing with the opening of forex trading bank accounts. Please consider your application unsuccessful
investments dealing with the opening of forex trading bank accounts. Please consider your application unsuccessful
to ensure allocations are done correctly Review bank reconciliations Monthly journals Submit monthly to ensure allocations are done correctly Review bank reconciliations Monthly journals Submit monthly
Load creditor payments, salaries, and wages onto banking platform (currently FNB Business Online). Recon Act (COIDA) on an annual basis. Perform monthly bank reconciliations. Prepare monthly management accounts
Load creditor payments, salaries, and wages onto banking platform (currently FNB Business Online). Recon Act (COIDA) on an annual basis. Perform monthly bank reconciliations. Prepare monthly management accounts
every month.
to ensure accuracy of amounts paid and to correct bank accounts. Processing of invoices from suppliers