onto the bank and manage the payment cycle efficiently. Download proof of payments from the bank and distribute payments. Verify and update banking details; add new suppliers to Sage 300 and bank systems. Debtors Management Perform month-end and year-end expenses analysis. Bank Statements Process and reconcile the cashbook. General
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
controllers
Duties:
Capturing of bank statements daily
Must be able to allocate payments
certificate, tax certificate, CIPC documents, Banking Details) 2. Ensure no double payment or irregular Ensure accurate and reliable supplier information and bank details Apply accounting closure procedure defined
continuous improvement initiatives. Creditors, Banking and Cash Management: Verify weekly transfer (creditor exception reports and payment. Approve payment on the banking system. Debtors: Maintain and update the tolling
and costing reviews.
billing and costing reviews. Manage the forex banking portfolio and monitor margins and commercials.