thereof Creating bank templates for payments and loading all payments onto the bank Importing and uploading of cashbooks and completing cash book allocations Bank reconciliations Month-end processing of Sales, Cost Accounting and Financial processing Creditors Administration Application of Financial controls Basic Procurement
supplier and customer documents, authorise and monitor bank balances and payments, prepare weekly cash flow Accounts/Finance Officer(s) Banking authorisations & admin Review and approve banking entries captured by Officers on the various banking platforms Monitor cash movements in operational bank accounts for reasonability with relevant role players where required, i.e. banks (SARB) Payroll Accounting and review Review all
Financial Manager when necessary Key Performance Areas Bank & cash - full function Property plant & Inventory General Reporting Bank & cash - full function First review of monthly bank reconciliations (Local) (Local) Preparation of monthly bank reconciliations (Foreign Reviewing and releasing payments and providing petty cash reconciliations nationally Reporting on bank balance daily to H/O Property plant & equipment reconciliations for Gauteng Releasing of payments on the bank as first releaser Reconciliation of AP sub-ledger