Identify any inconsistencies. Timely creation of new load details onto the in-house software system. Minimum
correctly and timely. Ensure payments in the bank are loaded correctly and on time. Prepare and manage cash Ensure all documentation for audits is captured, loaded on relevant platforms, and filed on time. Organizational
timely.
Employee’s Tax liabilities Prepare VAT reconciliations Load transfers, beneficiaries and payments onto the banking
recon invoices - Creditor payments: prepare and load on the bank for authorization - Maintain the computerized
recon invoices - Creditor payments: prepare and load on the bank for authorization - Maintain the computerized
with debt collection
with debt collection
be checked; once cover obtained, account to be loaded on the system BANK – INVOICE DISCOUNTING ACCOUNTS:
departments Review, approve and release daily payments Loading of daily payments (only in absence of creditors