ledger entries. Performing bank reconciliations. Completing FIC Reporting. Handling authorization for
/>Operational duties include:
Banking
Accounts
Reporting
Investments
SARS / EMP201
reconciliation reports like Bank Reconciliation, Trade Payables/Receivables
As the Finance and Logistics Officer you will be responsible for the following duties:
Ensure payments are done accurately and timeously
Report on bank reconciliations daily
File bank statements
Intercompany transfers and loan reconciliations
Regularly prepare and upda
intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury deliverables
the funds Operational duties include: Banking Accounts Reporting Investments SARS / EMP201 & 501 Audit
the funds Operational duties include: Banking Accounts Reporting Investments SARS / EMP201 & 501 Audit
Staff Management Banking Stock ordering Customer Service( complaints) Payout Report/Admin Management
reporting. Bank funding pack creation. Project reconciliations between departmental reports. Viability