Team management
Oversee daily banking
Manage mandate
Responsible for final creditors
corporate tax schedules.
cheque requisitions for payment out of respective bank accounts
Prepare and update corp tax schedules Banking: Manage banking systems (users, passwords, profiles, etc new creditors (local and foreign) Release weekly bank transfers (creditors and wages). Cash Management:
Prepare and update corporate tax schedules. Banking: Manage banking systems. Approve all new creditors (local (local and foreign). Release weekly bank transfers (creditors and wages). Cash Management: Source financing
schedules
Banking:
Cash
team capabilities. Team management Oversee daily banking Manage mandate Responsible for final creditors
team capabilities. Team management Oversee daily banking Manage mandate Responsible for final creditors
data. • Preparing invoices, reconciliations and bank payments. • Reconciling the accounts payable ledger
within the financial roles of the organisation, eg banking, CIPC, etc • Ensuring cross border documents and