Returns/reconciliations
function
for verifying and reconciling financial transactions · Managing Bank accounts, and handling payroll. Matric
Review and approve banking transactions
Manage cash flow and forecast fund requirements
VATS Returns/reconciliations Intercompany transaction management Requirements: 2-3 years' experience post-article
payable function Processing high volumes of transactions Management of foreign currencies, imports and exports
payable function Processing high volumes of transactions Management of foreign currencies, imports and exports
organisation. Review and approve banking transactions Manage cash flow and forecast fund requirements
organisation. Review and approve banking transactions Manage cash flow and forecast fund requirements
financial records, including recording all transactions, managing accounts payable and receivable, and reconciling