Duties may include but not be limited to: Processing bank statements / cashbook Preparing for audit Assisting
principles, rules and tax regulation (including BBBEE) Banking relationship Interaction with all departments in Balance Sheet Recon reviews Payment release on the bank (local/foreign/payroll) Month end GL and account
rules and tax regulation (including BBBEE) • Banking relationship • Interaction with all departments Balance Sheet Recon reviews • Payment release on the bank (local/foreign/payroll) • Month end GL and account
rules and tax regulation (including BBBEE) • Banking relationship • Interaction with all departments Balance Sheet Recon reviews • Payment release on the bank (local/foreign/payroll) • Month end GL and account
opportunities.
actual vs budgeted expenses.
report on actual vs budgeted expenses. Ensure timely bank payments and monthly financial analysis packs. Audit
report on actual vs budgeted expenses. Ensure timely bank payments and monthly financial analysis packs. Audit
statements and payment reminders. Process and reconcile bank accounts. Processing petty cash and reconciling
event calendar Financial admin – SARS submissions; banking; payments; creditors / debtors; petty cash Employee