Creditors, Banking & Cash management:
and load petty cash and advance requests to the bank. Ensure the accuracy of the information before loading reconciliation submissions. Prepare bank reconciliation of the payroll bank account. Prepare monthly reconciliation
general finance support, including budgets, Forex, banking and cash management. Minimum Job Requirements: audit finding. Creditors, Banking & Cash management: Verify weekly bank transfers (creditor and wages)
Audit finding. Creditors, Banking & Cash management: Verify weekly bank transfers (Creditor and wages) reports and payment. Approval of payment on the banking system. Monitor daily cash positions and cash flows
records of invoices, payments, and expenses. Reconcile bank statements and credit card transactions. Assist
records of invoices, payments, and expenses. Reconcile bank statements and credit card transactions. Assist
Manager, ensures precision and punctuality in daily banking functions, reconciliations, weekly cash variance
on all accounts with exposure to Africa Debtors Bank and allocation of payments Reconcile accounts Prcess
Creditors Payments Create payment posting list from banks and Syspro Pre payments list to be maintained with
regular bookkeeping and accounting processes. From bank reconciliations to purchase ledger management and Processes: