not limited to) Capturing & Reconciliation Of Bank & Credit Card Statements. Capturing Of Invoices Loading & Releasing Payments On Business Online Banking. Assist Management With Any Tasks Given. Administration
trouble shooting) Banking/treasury related functions: Cash flow forecasting Manage bank relationships Manage
financial reporting: DEBTORS, CREDITORS, PETTY CASH, BANKING ACCOUNTS, STATUTORY RETURNS and monthly reporting preparation and submission. Preparing and balancing of the bank reconciliations, suppliers and customers Maintain
financial reporting: DEBTORS, CREDITORS, PETTY CASH, BANKING ACCOUNTS, STATUTORY RETURNS and monthly reporting preparation and submission. Preparing and balancing of the bank reconciliations, suppliers and customers Maintain
new creditors. Verify banking details and add new suppliers to Sage 300 and the bank. Generate and distribute
RECONCILIATION AND REIMBURSEMENT UPLOADING DAILY BANK STATEMENTS TO SAP SYSTEM WEEKLY CASH FLOW PROJECTION INVOICES, MONTHLY CREDITORS, RECONS AND PAYMENTS BANK RECEIPT/ PAYMENTS AND RECONCILIATION INCOME AND
providing all accounting, financial, taxation, banking and administrative services to subsidiaries in auditors. Ongoing review of the Africa model, banking systems and processes for opportunities efficiencies regulations. Provide support and back up to the Finance staff as and when required. Attend to other tasks assigned
schedules
Banking:
Cash
Prepare and update corp tax schedules Banking: Manage banking systems (users, passwords, profiles, etc new creditors (local and foreign) Release weekly bank transfers (creditors and wages). Cash Management:
Prepare and update corporate tax schedules. Banking: Manage banking systems. Approve all new creditors (local (local and foreign). Release weekly bank transfers (creditors and wages). Cash Management: Source financing