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
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
petty cash, banking accounts, and monthly reporting Maintain the cash book and oversee daily bank reconciliations information from third-party salary administrators to bank account payments Assist with the reconciliation