/>•Accurate financial reporting & analysis
•All bank related activities
•Monthly creditors reconciliations
financial accounts receiving funding services with the bank and ensure POD's are provided and appropriate limits
principles and practices, the financial markets, banking and the analysis and reporting of financial data
financial accounts receiving funding services with the bank and ensure PODs are provided and appropriate limits
Shifts/Rosters; Floats; Cashing up; Balancing; Daily Banking; Petty Cash Pricing and POS: Pricing; POS; Theme
complex tax queries SARS visits for updating of banking details and taxpayer particulars and other queries
receipts, sales invoices, purchase invoices Perform bank reconciliations Processing and reconciling of Petty