Accountant: Perform daily bank reconciliation. Capture new users and update banking details onto the relevant
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
creditor payments Reconcile cash book for foreign bank accounts Process all payroll related payments for
accounts. Reconcile accounts and follow up on short banking Resolve claims, POD's and queries. Prepare payments