accounting system according to set deadlines and set standard operating procedures Load payments on the online online payment system Ensure that the banking details on supplier invoices match that of the creditor being payment cycle is executed in compliance with set Standard Operating Procedures (SOPs) requirements Reconcile all payments are executed in compliance with set Standard Operating Procedures (SOPs), ensure correct supporting ensure that payments are made from correct project bank accounts Ensure the accurate preparation of payment
the annual B-BEEE verification process. Overall banking management and cash flow forecasting and control relationships with the franchise divisions of all major banks to ensure the updated business model and strategy strategy is communicated and fair franchise network banking fees are negotiated. Design and implementation
Knowledge of and understanding of SABS / IEC standards. The ability to interpret MFD's and P&ID's