authorities, estate agents, SARS, managing agents, banks and attorneys. Attending to the collection of costs
accounting and processing up to trail balance. Monthly bank reconciliations. Monthly journal entries. VAT reconciliations
flow both internally and to customers, suppliers, banks General filing Please email Andrea Galloway: andreagsrgfp
acceptable in terms of the minimum FICA Act & Bank SLA requirements) Have a great relationship with
reconciliation and EMP201 returns Cashbook entries and bank reconciliations Prepare monthly journals General
issues Prepare cheque requisitions / load payment to bank Preparation and submission of creditors' reconciliations
teams and maintain external relationships with banks and financial institutions. Reporting: Prepare detailed
teams and maintain external relationships with banks and financial institutions. Reporting: Prepare detailed
reconciliation and EMP201 returns Cashbook entries and bank reconciliations Prepare monthly journals General
to meet its commitments Loading of payments on to bank Engage in ongoing cost reduction analysis in all team work including debtors cycle/ creditors cycle/ bank etc. Keeping abreast of latest SARS/ IFRS developments