runs, including EFT and cheque payments Reconcile bank statements and investigate any discrepancies Maintain pass entries profit or loss entries Capture GL payments. Capture GL receipts prepare all monthly reports by financial capturing of ledger payments weekly recon of bank account double-checking bank details when when payments have been captured. Disbursement of funds compile schedules Vat workings Compiling of schedule
Analysis Providing Information to Directors for Daily Bank Recons Working with Creditors System; General Ledger Working with HR dept for processing PAYE payments Banking on the ABSA system Working with imports, VAT calculations; calculations; Costings of imported goods Liasing with Bank, complying with SARB requirements, and completion BEE Audit Attending to SARS queries Attending to Bank Queries regarding Invoice Discounting Facility (In
Analysis Providing Information to Directors for Daily Bank Recons Working with Creditors System; General Ledger Working with HR dept for processing PAYE payments Banking on the ABSA system Working with imports, VAT calculations; calculations; Costings of imported goods Liasing with Bank, complying with SARB requirements, and completion BEE Audit Attending to SARS queries Attending to Bank Queries regarding Invoice Discounting Facility (In
delivery on the required day Responsible for all capturing of client orders from Area Managers whilst driving
delivery on the required day Responsible for all capturing of client orders from Area Managers whilst driving
Assisting internal and external auditors with requested data and reports. Lodging insurance claims concerning
Assisting internal and external auditors with requested data and reports. Lodging insurance claims concerning