Standard Bank Statements Monthly reconciliations of ABSA and HSBC statements Processing of payments (local General Ledger accounts. Revaluation of Foreign Loan accounts & Bank accounts Management Reports
General Ledger (GL codes) to balance intercompany loans and sort any queries. - Renew all vehicle licenses requisitions for all store consumables. - Intercompany loan accounts - GL recons Foreign creditor payments Required
Management Treasury Function Management Inter-Company Loans Reconciliations Management Export Accounting &
Management Treasury Function Management Inter-Company Loans Reconciliations Management Export Accounting &
profile. Responsible to prepare monthly intercompany loan accounts. Responsible for weekly and monthly recons
and recording of leave forms Preparation of staff loan account General Ledger reconciliation. Maintain
Management Treasury Function Management Inter-Company Loans reconciliations Management Exports Accounting &
Management Treasury Function Management Inter-Company Loans reconciliations Management Exports Accounting &
Treasury function management. Reconcile Intercompany loans. Handle Exports accounting and Foreign Exchange
function management.