and systems in order to satisfy
clients and bank requirements to achieve departmental objectives
/>processing the request.
Manage stakeholder relationships
Banking
Sars submission
Tax submission
Tax
and reconciled monthly
Provide support for banking and month-end payment
Ensuring compliance
and reconciled monthly
Provide support for banking and month-end payment
Ensuring compliance
maintained through regular reconciliations of GL and bank accounts Review Creditors Age Analysis Ad hoc analysis for companies Standard Journals – Interest on OD, Bank Charges & Pallet split Mini Month end weekly Reconciling of all Balance Sheet Accounts Reconciling bank accounts Month-end investigations Month-end Reports
reconciling funds received.
accounts payable and receivable
maintained and reconciled monthly Provide support for banking and month-end payment Ensuring compliance with
maintained and reconciled monthly Provide support for banking and month-end payment Ensuring compliance with
general ledger as well as post journals
Prepare bank reconciliations for all accounts on a weekly basis