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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
upload new data into the system;
profit. Strategize on fund procurement through banks and other financial institutions. Prudently make
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 /
maintaining supplier details and accounts on the online banking platform. 1.1.4 Ensuring invoices are accurately
parties to follow-up on payments (advance payments, bank transfers and documentary credits) related to orders