(reviewing creditor balances, reconciling accounts and loading payments) and month end financial reporting (processing
leave on the bargaining councils online portal, · Loading new employees on the portal · Monthly submission
leave on the bargaining councils online portal, · Loading new employees on the portal · Monthly submission
reconciliations to SARS and submissions. Prepare and load petty cash and advance requests to the bank. Ensure Ensure the accuracy of the information before loading onto payroll. Produce monthly payroll spending information as required by legislation and ensure accurate loading of the information namely accurate use of codes
fixed-term contract position. RESPONSIBILITIES • Load HFM and preparation of group management accounts
fixed-term contract position. RESPONSIBILITIES • Load HFM and preparation of group management accounts
reconciliation of all creditors Preparation and loading of ad-hoc, weekly and monthly supplier payment
rules
rules
thereof Creating bank templates for payments and loading all payments onto the bank Importing and uploading