/>Reconciliations: salary controls and VAT
Banking feeds
Invoices
Skills
Banking
Disinvestments
Investments
Prepare annual financial statements
Prepare
submissions
Tax scheduling
Sars submission
Banking
Assist new employees
Liaise with internal
accurately and timeously Report on bank reconciliations daily File bank statements Intercompany transfers
accurately and timeously Report on bank reconciliations daily File bank statements Intercompany transfers
RESPONSIBILITIES
1. Bank and Cash
Bank Reconciliation
Cash Flow Projections
on Pastel Allocation of Ad Hoc costs against the bank and or Creditor on Pastel. Assist the Financial managers with Annual audit recons (debtors/creditors/Bank) AD HOC DUTIES Generate statistics from BI program
payable aging reports and analysis. Bank Reconciliation: Reconcile bank accounts, investigate and resolve
beneficiaries list on banking system
payments and variable expenses to bank deposits and budgets, reconciling bank statements, auditing, financial