statements
Ensure accurate and timely reconciliation of bank accounts
Predict cash needs and
Service Level Agreements
Conduct monthly reconciliations for Accounts Receivable and Accounts Payable
balances
Lodge monthly EMP201 and Biannual 501 reconciliations
Resolve queries from SARS promptly
statements
Ensure accurate and timely reconciliation of bank accounts
Predict cash needs and
Service Level Agreements
Conduct monthly reconciliations for Accounts Receivable and Accounts Payable
balances
Lodge monthly EMP201 and Biannual 501 reconciliations
Resolve queries from SARS promptly
work hard, play hard rings true. Apply today Reconciliations Bank Credit cards Petty Cash Deposits Control policy Straight line income reconciliation Suppliers – Processing and reconciliation Accruals – Processing Processing and reconciliation Processing Journals Processing Provisions Submission and processing of monthly payment
work hard, play hard rings true. Apply today Reconciliations Bank Credit cards Petty Cash Deposits Control policy Straight line income reconciliation Suppliers – Processing and reconciliation Accruals – Processing Processing and reconciliation Processing Journals Processing Provisions Submission and processing of monthly payment
(preferably in fund management). Experience with reconciliations and cash management essential. Strong communicator for the business, including: Optimisation of reconciliations. Exception handling. Investigation of significant significant variances and effective resolution of reconciliation breaks and ad hoc challenges. Monitoring of functions such as formal review of Review of reconciliation of trade and fund dealing activity, corporate management, cash management and spot FX instruction, reconciliation of cash, positions and performance. Monitor
fund management).
/>Responsibilities:
le for trade creditors reconciliation and supplier statement reconciliations
keeping up to trial balance.
sources used in sales