accounts and supporting documentation. Banking: Administer banking systems and reports. Load all new creditors creditors (local and foreign). Load weekly bank transfers (creditors and wages). Cash Management: Prepare journal). Update and maintain cashbook, including bank recons outstanding items. Process all import stock for payment. Forex: Revalue foreign creditors and bank accounts. Conduct foreign payment administration
Prepare and update corporate tax schedules. Banking: Manage banking systems. Approve all new creditors (local (local and foreign). Release weekly bank transfers (creditors and wages). Cash Management: Source financing of the Continuous Improvement database and CI standards of accounting. This is a rare opportunity to join
and reports. Credit control (debtors collection). Bank statement reconciliations. Update tender schedules
accounts. Reconcile accounts and follow up on short banking Resolve claims, POD's and queries. Prepare payments
general ledger. Achieve agreed productivity targets/standards. Adhere to legislative requirements. Competencies: