Daily Processing
Prepare multiple cashbooks using Sage Bank Manager
Perform daily bank reconciliations
Allocate debtor receipts & creditor payments
Respond to ad‑hoc Accounting and HR queries
Weekly Processing
Reconcile manual MS Excel attendance registers to Sage ESS leave applications
Fleet Card Maintenance
Order, update, and cancel Wesbank Fleet Fuel cards online
Payroll & Reporting
Process monthly Sage VIP payroll from Excel schedules
Review sales commission forms
Extract and submit EMP201 and load payments
Load monthly payslips and IRP5s on ESS
Create FNB OBE payroll import file
Run monthly UIF declarations (VIP)
Extract CTC reports and reconcile staff loans, medical aid, and pension to Sage
Compliance
Submit Sanlam Pension Fund contributions online
Reconcile Discovery Medical Aid / Vitality...