Accountabilities / Key Performance Areas - Fixed deposits - Bank statements - VAT - Fixed assets (additions, disposals Record all bank statements in Baan daily (Cashbook) Daily Reconciliation of Standard Bank Statements payments (local and foreign) on banking system Daily uploads of Bank Statements to Coupa (previous Bellin) the various bank General Ledger accounts. Revaluation of Foreign Loan accounts & Bank accounts Management
credit limits. - Create new suppliers on Syspro and bank. - Assist with documents for BEE preparations. - and pre-paid payments. - Reconcile cashbook with bank at month end. - Capture all entries in General Ledger
Exchange Contracts) Reconciliations of accounts (Banks, Intercompany transactions, Payroll, VAT, Inventory
Exchange Contracts) Reconciliations of accounts (Banks, Intercompany transactions, Payroll, VAT, Inventory
received from SARS Liaising with the bank i.e. asset finance requests, bank queries Review of insurance contracts
received from SARS Liaising with the bank i.e. asset finance requests, bank queries Review of insurance contracts
on payments and ensure that the money is in the bank according to agreed terms and conditions •Identify
on payments and ensure that the money is in the bank according to agreed terms and conditions •Identify
between the procurement function and company's Banks Manages the procure to pay process Ensures timely
between the procurement function and company's Banks Manages the procure to pay process Ensures timely