function
Full Creditors function Full Debtor function Bank account reconciliation B-BBEE Procurement Financial
Full Creditors function Full Debtor function Bank account reconciliation B-BBEE Procurement Financial
cing and billing
and review Online Banking transactions and reports. Review reconciliation of Accounts (Debtors, Creditors Creditors and Bank). Manage and review Accounts Payable and Receivable functions. Assisting with CAPEX, Fixed Submit UCRs to the bank on foreign income received. Reconciliation of client accounts. Support to Financial
involved in transferring cash between the bank and company accounts Ensure that all client interactions and
involved in transferring cash between the bank and company accounts Ensure that all client interactions and
software package. Various reconciliations (Bank, Salaries, Loan accounts and Creditors) within allocated due
returns.
tax returns. Conducting reconciliations for bank accounts, debtors, and creditors. Creating and analysing