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Cash book and bank accounts: Prepare and process to general ledger daily cash takings, receipts from daily, weekly and monthly the company bank account to the original bank statements as supplied by the company General Manager the bank reconciliation statement monthly. Ensure that all cashbook and bank supporting documents
and VAT. Job Description: Processing VAT returns, bank statements, invoices, petty cash, debtors and creditors
supplier recons and performing first release on the bank. Review of all supplier recons and ensuring suppliers with external parties where required, such as banking representative. Manage and oversee the finance
payments, in line with the South African Reserve Bank requirements. • Ensuring that all customs VAT /
payments, in line with the South African Reserve Bank requirements. • Ensuring that all customs VAT /
collected within the stipulated number of debtors days Banking is done in accordance with Company stipulated procedures
collected within the stipulated number of debtors days Banking is done in accordance with Company stipulated procedures
parties to follow-up on payments (advance payments, bank transfers and documentary credits) related to orders