ledger entries. Performing bank reconciliations. Completing FIC Reporting. Handling authorization for
ledger entries. Performing bank reconciliations. Completing FIC Reporting. Handling authorization for
/>Operational duties include:
Banking
Accounts
Reporting
Investments
SARS / EMP201
reconciliation reports like Bank Reconciliation, Trade Payables/Receivables
vulnerability tests on the bank's systems.
As the Finance and Logistics Officer you will be responsible for the following duties:
Ensure payments are done accurately and timeously
Report on bank reconciliations daily
File bank statements
Intercompany transfers and loan reconciliations
Regularly prepare and upda
customers - card, cash and accounts. Daily banking and cashing up Report back to Head Office Answering the telephones
on ERP system and directly on Bank platform
intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury deliverables
basis.