Submitting of supplier payments on SAP and the bank.
Controlling all salary reimbursements, overtime order capture and maintenance.
Maintain the bank file (Receipt and payments).
Quick Books
SARS queries and correspondence Review and sign off bank payments Review and sign off all transaction processing and Marine Insurance schedule Review and sign off Bank, Petty Cash and Creditors reconciliations Ensure
admin skills
General office administration. • Responsible for banking administration; • Mailing of monthly statements
hire, ticket purchases Diary management Personal banking Personal Assistant experience Strong people's skills
hire, ticket purchases Diary management Personal banking Personal Assistant experience Strong people's skills
register. Banking Perform daily bank reconciliations. Efficiently manage the company’s banking practices
Processing of Purchases / sales invoices and bank statements.
Book keeping to trial balance
Ability