accounts receivables' data. Prepare bills, invoices and bank deposits. Reconcile the accounts receivable ledger
overseas shipment. Compile and send documents to the bank relating to evidence of importation Assist with
balance sheet items are balanced monthly Process bank recons, intercompany loans, Debtors, Creditors,
Utilize relevant software platforms e.g. e-filing, banking, etc. to complete and submit returns and make payments penalty payments are made timeously Reconcile cashbook/bank statements and petty cash Ensure that all payments
Utilize relevant software platforms e.g. e-filing, banking, etc. to complete and submit returns and make payments penalty payments are made timeously Reconcile cashbook/bank statements and petty cash Ensure that all payments
ensuring maximum cash return, as well as maintaining banking relationships. Manage inter-company transactions ensuring maximum cash return, as well as maintaining banking relationships. Manage inter-company transactions
and collections. Reconcile financial statements, bank accounts, and other financial data to ensure accuracy
and collections. Reconcile financial statements, bank accounts, and other financial data to ensure accuracy
behalf of the finance director. Liaison with the banks and valuators. Gateway approvals on behalf of the
behalf of the finance director. Liaison with the banks and valuators. Gateway approvals on behalf of the