trouble shooting) Banking/treasury related functions: Cash flow forecasting Manage bank relationships Manage
Site and Pnet. Please refrain from calling the Distribution Centre (DC) or emailing applications directly us in the future including but not limited to, banking details, criminal history and credit reports /financial
Site and Pnet. Please refrain from calling the Distribution Centre (DC) or emailing applications directly us in the future including but not limited to, banking details, criminal history and credit reports /financial
Creditors, Banking & Cash management:
Banking:
Cash
schedules
Banking:
Cash
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
and Balance Sheet Invoicing, financial statements, bank recons Managing VAT, EMP501, EMP201 (SDL, UIF) transactions