reflected in the trial balance
function Review supplier recons and 1st release on the bank Fleet management and card administration including
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
queries on a day-to-day basis from internal teams, Banks, Lenders, auditors, and regulators. Maintenance
queries on a day-to-day basis from internal teams, Banks, Lenders, auditors, and regulators. Maintenance
Benefits Committee. •Monitor that outstanding banking details for payment of approved death benefits
maintaining supplier details and accounts on the online banking platform. 1.1.4 Ensuring invoices are accurately
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