records of invoices, payments, and expenses. Reconcile bank statements and credit card transactions. Assist
bookkeeping software, compile reports, gather and organize bank statements, highlight discrepancies in company records
including sales, expenses, payments, cash drops, daily banking etc., and Ensuring that all SARS (including EMP201
documentation on a timely basis whilst adhering to the Banks policies and procedures KEY PERFORMANCE AREAS P
name, no older than 3 Months and/ or Proof of banking. Proof of residence has to correspond with the
analysis of monthly consolidated results; prepare banking covenant calculations; Investor relation queries
Partner and ability to process: Cash books entries and bank reconciliation. Debtors, Creditors, and General
submission. Managing the group's treasury function and bank administration. Preparation and uploading of Budgets
monthly consolidated results;
name, no older than 3 Months and/ or Proof of banking. Proof of residence has to correspond with the