received from SARS Liaising with the bank i.e. asset finance requests, bank queries Review of insurance contracts
received from SARS Liaising with the bank i.e. asset finance requests, bank queries Review of insurance contracts
processing Debtors processing Petting cash Filing Monthly Bank statements - Capturing and reconciling Creditors
for accuracy and compliance. Monitor and reconcile bank statements and transactions. Payroll Administration:
profit. Strategize on fund procurement through banks and other financial institutions. Prudently make
when necessary, on the system, e.g.; loading new bank details, updating of driver's licenses and PRDP's
on payments and ensure that the money is in the bank according to agreed terms and conditions •Identify
when necessary, on the system, e.g.; loading new bank details, updating of driver's licenses and PRDP's
on payments and ensure that the money is in the bank according to agreed terms and conditions •Identify
Federal Charges (Documentation, Communications, Bank Charges) Be able to manage the full end-to-end process