shooting)
trouble shooting) Banking/treasury related functions: Cash flow forecasting Manage bank relationships Manage
experience. Key Performance Areas: Perform bank reconciliations. Import bank statements and ensure accurate posting
Cash Expenses Bank Account & Credit Card Transactions Basic Controls & Journals Bank & Cash
and Balance Sheet Invoicing, financial statements, bank recons Managing VAT, EMP501, EMP201 (SDL, UIF) transactions
and reports. Credit control (debtors collection). Bank statement reconciliations. Update tender schedules