and systems in order to satisfy
clients and bank requirements to achieve departmental objectives
/>processing the request.
include: Preparing Releasing of payments in Standard Bank Preparing VAT returns for specific entities Prepare specific entities Preparing of cash management daily bank balance sheet Preparing of the weekly stats for final tax returns Assist with managing bank accounts with Standard Bank Assist with the preparation of BEE
respect and pushing beyond boundaries when answering calls and when dealing with internal and external relations logging the case on the system Answer 90% of all calls within 60 seconds (90/60) as per Service Level Agreements business by being vigilant and making sure all calls are logged correctly Contribute to a culture conducive
expense/Tax schedules Open new suppliers accounts in Vos Banking Processing funds received within 24 hours of being tion of surplus funds Complete Year-end Reserve Bank schedules Cash to Master Reconciliations of, Petty
accounts payable and receivable Process and reconcile bank transactions Prepare and analyze financial reports
financial analysis.
operations of the company. Responsibilities: Conduct bank reconciliations, generate VAT reports, administer