materials Monthly wages Processing of Bank and reconciliation of bank Prepare and send out statements to
returns. Compile Bank file ensure changes in banking details are correctly captured Upload Bank file and 3rd 3rd Party Payments to banking platform Proactively investigate issues and/or errors that have been made
returns. Compile Bank file ensure changes in banking details are correctly captured Upload Bank file and 3rd 3rd Party Payments to banking platform Proactively investigate issues and/or errors that have been made
and written). International Financial Reporting Standards. Auditing practises and principles. Applicable general ledger and subsidiary accounts. Completes bank reconciliation and cashbook entries. Analyses performance
also be responsible for loading of payments in the bank for the client, and interacting with the clients
expertly lead debt discussions, closing deals with banks and other financial institutions Collaborate effectively also charismatic and confident when presenting to banks and financial institutions, etc. Fair, able to put
industries: manufacturing, distribution, warehousing, banking, cash management. Experience with Syspro ERP system
Responsibilities: Manage the cash book and handle multiple bank reconciliations Oversee accounts payable, ensuring Recruitment. Manage the cash book and handle multiple bank reconciliations Oversee accounts payable, ensuring
scheduled operators Receipts Review the company bank statements to ensure customer portfolio is up to
information; Establish and maintain relationships with the banks and IRBA; Provide advice and support to provincial