continuous improvement initiatives. Creditors, Banking and Cash Management: Verify weekly transfer (creditor exception reports and payment. Approve payment on the banking system. Debtors: Maintain and update the tolling
AND INGREDIENT LIST. SICK LEAVE UPDATE. (DAILY) BANKING. (G4S) STAFF HOURS. (CLOCKINGS) ROSTERS. CAR-WASH
reconciling general ledger accounts, reviewing daily banking, monitoring cash flow and the general oversight
preferred). Ability to liaison with local government, banking, and third-party resources. Bachelor's degree or
accounts. Reconcile accounts and follow up on short banking Resolve claims, POD's and queries. Prepare payments
Management, Investment Management, Corporate Finance, Banking Finance, International Finance, Financial Analysis
Management, Investment Management, Corporate Finance, Banking Finance, International Finance, Financial Analysis
general ledger entries, accounts payable/receivable, bank reconciliations, and tax filings.
Ensure
fixed assets and property registers. • To act as a bank signatory for company and entities. • Responsible