Financial reporting Bank and Cash: • Capturing of bank statements on a daily basis (all bank accounts including including call accounts) • Reconciliation of bank accounts on a daily basis • Reconciliation of petty cash statement on a weekly basis • Prepare provisional tax payment as prescribed by management • Opening of
ank and Cash: • Capturing of bank statements on a daily basis (all bank accounts including call accounts) accounts) • Reconciliation of bank accounts on a daily basis • Reconciliation of petty cash accounts Fixed statement on a weekly basis • Prepare provisional tax payment as prescribed by management • Opening of
to hear from you Bank and Cash: Capturing of bank statements on a daily basis (all bank accounts including including call accounts) Reconciliation of bank accounts on a daily basis Reconciliation of petty cash accounts statement on a weekly basis Prepare provisional tax payment as prescribed by management Opening of new
to hear from you Bank and Cash: Capturing of bank statements on a daily basis (all bank accounts including including call accounts) Reconciliation of bank accounts on a daily basis Reconciliation of petty cash accounts statement on a weekly basis Prepare provisional tax payment as prescribed by management Opening of new
accounts Mapping and managing bank feeds, ensuring balances agree to bank Accurate referencing and correct
Collections of Outstanding Accounts Allocations from bank statement Follow up on remittance and receipts Must
sales management, bid management, operational, legal and finance to ensure that targeted gross margins
knowledge (Health isle and OTC) SAPC and relevant legal knowledge Customer service orientated Team Player
knowledge (Health isle and OTC) SAPC and relevant legal knowledge Customer service orientated Team Player
sales management, bid management, operational, legal and finance to ensure that targeted gross margins