Ensure that the banking is done daily in conjunction with the Store Manager as per the banking procedures procedures Ensure all cash ups balance with the banking The drop safe must be always locked and the key kept by cashiers balance. If there are shortages or over banking, this needs to be investigated and relevant corrective
information required for processing Completing the bank reconciliation Petty cash management Participate
invoices Payment of creditor invoices on the relevant banking platform Reconciliation of creditor accounts and Capturing of debtor payments/ receipts from the bank statement Reconciliation of debtor accounts and
invoices - Creditor payments: prepare and load on the bank for authorization - Maintain the computerized accounting - Print, prepare, capture, and reconcile monthly bank statements - Overview of expenses vs budget - Vat
invoices - Creditor payments: prepare and load on the bank for authorization - Maintain the computerized accounting - Print, prepare, capture, and reconcile monthly bank statements - Overview of expenses vs budget - Vat
supervisors authorizing payments through the internet banking system, confirm payments and examine checks. Balance with Foreign Payments and South African Reserve Bank requirements Envisioned salary of R660k ctc p/a
Control, Debtors Control, Salary and Wage Control, and Bank Reconciliation. • Initiate, compile, and execute
invoices etc Processing all payments in online banking & capturing of invoices AP & AR management
accounting and processing up to trail balance. Monthly bank reconciliations. Monthly journal entries. VAT reconciliations
targets. Ensure that cash handling and in-restaurant banking procedures are adhered to at all times. Ensure