Journals, GRN's etc. Assist with Creditors Petty Cash Banking Cash book processing Debtor information and queries manual and EFT cheque advices, reconcile payments on bank statements Inter department communications and follow
Responsibilities: Monthly cashbook processing and bank reconciliation Month VAT calculations and submissions
divestitures. Maintain relationships with investors, banks, and other financial institutions. Operational Efficiency shareholders: Reporting and maintaining investor relations. Banks and Financial institutions: Obtaining funding and
accurately. - Conduct regular reconciliations of bank accounts and financial statements. - Assist in budgeting