statement and ledger Submit supplier payments on SAP and FNB Control all salary reimbursements, overtime, staff Capture and maintain purchase orders Maintain the bank file (receipt and payments) R15 000.00 per month
SARS queries and correspondence Review and sign off bank payments Review and sign off all transaction processing and Marine Insurance schedule Review and sign off Bank, Petty Cash and Creditors reconciliations Ensure
experience. Key Performance Areas: Perform bank reconciliations. Import bank statements and ensure accurate posting
Accountant: Perform daily bank reconciliation. Capture new users and update banking details onto the relevant
analysis of monthly consolidated results; prepare banking covenant calculations; Investor relation queries
compliance adherence. Treasury: Administrator for the bank accounts. Manage and determine cash flow requirements