and VAT. Job Description: Processing VAT returns, bank statements, invoices, petty cash, debtors and creditors
Preparing and loading daily creditors payments in the Bank. Preparing and loading month end payments. Monthly
payments, in line with the South African Reserve Bank requirements. • Ensuring that all customs VAT /
payments, in line with the South African Reserve Bank requirements. • Ensuring that all customs VAT /
daily local and weekly foreign payments via the banking platform. Preparation and processing of ad hoc
maintaining supplier details and accounts on the online banking platform. 1.1.4 Ensuring invoices are accurately
and timely basis; reconciliations are to include banks, petty cash, fixed assets and accrual accounts.