-Uploading bank statements for different sectors within the company.-Banking on Nedbank, ABSA, FNB. Capturing of payments on these banks.-Inter-Account Transferring of funds, payments to creditors and expense payments.-Ensuring smooth maintenance of the company’s cash flow system.-Ensuring petrol cards and credit card maintenance is up to date on a weekly basis.-Implementing and maintenance of treasury improvements.-Opening of new beneficiaries on all banks.-Human resource claims, entering of claims for wages and salaries or loans.- Capturing of ABSA RA’s.-Attending to all bank related queries via telephone and in person.- Recon for all payments made.-Filing.-Work closely with every department and high authorities within the company ensuringproper banking rules and regulations are followed through.-Bank reconciliation-RA allocation on in-house systems.-Management Account.● Journal entries● Gross profit breakdown● Detailed income statement● Caseware● Variance reportVIP payroll-Working paper files using Caseware-Vat and Provisional Tax-Company Financials-pastel