Processing staff claims and payments Processing accounting entries to GL / TB Supporting month-end and year-end year-end processes which includes management accounts, accruals, cost schedules and meetings, journals and attending to related queries Managing and assisting with financial, taxation and BBBEE audits Cashbook including allocations or checks required from accounts receivable and payable functions Reconciliation unallocated receipts. Manual capture of non-trade bank accounts. Dealing with the bank on all administrative needs