Responsibilities: Capturing of bank statements on Xero. Reconciling bank statements. Prepare customer invoices Petty Cash - capture expenses and receipts, process bank recon on Xero, distribution of money when needed
/>Financial reporting
Reconciliations
Bank
Credit cards
Debtors management
Execute
ledgers/cashbooks, reviewing payments received and daily banking/credit card transactions. Initial implementation of Petrol/Diesel Books Attending to daily CIT Banking collection Renewal of Annual Contracts and Vehicle
finding great opportunities within the world of banking, insurance, and wealth management where your abilities Technical Member Familiarity within the insurance/banking. Finance or related industries Experience in mathematic
finding great opportunities within the world of banking, insurance, and wealth management where your abilities Technical Member Familiarity within the insurance/banking. Finance or related industries Experience in mathematic
reconciliations for all bank accounts on a weekly basis and send to HOF for review Reconcile banks on a monthly Capture payments in Tourplan once released on banking system Pre-check Reporting and commentary on outstanding
accounts payable and receivable
accounts payable and receivable
direct debits/payments that have been made from the bank account into the finance system
Point of liaison
for the franchise for stock purchases. Check if bank guarantees wording is correct. The set-up of legal