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 statements Submit Discovery Group Life contributions Complete and submit IRP5s after interim & annual EMP501 reconciliations Submit CIPC annual returns & process company changes Prepare and su...