SARB submissions full cashbook processing, and banking functions. Responsibilities : Submit local sale Submit all required documentation (if any) to banks, to confirm incoming funds are released (UCR Number) payments on the banking system. Cashbook: Capture all payments on Sage 300 daily. Check bank reconciliations reconciliations to bank statements. Banking: Verify banking details to be loaded on the banking system. Load payments
SARB submissions full cashbook processing, and banking functions. Responsibilities : Submit local sale Submit all required documentation (if any) to banks, to confirm incoming funds are released (UCR Number) payments on the banking system. Cashbook: Capture all payments on Sage 300 daily. Check bank reconciliations reconciliations to bank statements. Banking: Verify banking details to be loaded on the banking system. Load payments
requirement. Perform all bank entries and bank reconciliations for various bank accounts. Assist with roll
requirement. Perform all bank entries and bank reconciliations for various bank accounts. Assist with roll
Manage company bank accounts and monitor cash flow. Prepare and disburse payments. Reconcile bank statements
reports Financial reporting as per IFRS and GAAP, Banking, Statutory Compliance (VAT, Income Tax, Royalty
reports Financial reporting as per IFRS and GAAP, Banking, Statutory Compliance (VAT, Income Tax, Royalty
senior credit controller Cash book processing and Bank reconciliations Review of wages Reconcile General
senior credit controller Cash book processing and Bank reconciliations Review of wages Reconcile General
filing and attending to SARS requirements, Cash and Bank Management. Executive Reporting and Annual Business