should have had access to import nett salaries into bank/s and had experience with full administration of
/>Experience with access to business banking (importing nett salaries, capturing bank details etc
Experience
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Download, Print Bank Statements a send Bank balances to Credit Control Teams. petty cash for company.
Process bank clearing in Accpac.
Download a Print at the bank for all companies.
Load SAP payments.
Ensure all Bank Clearing
ture daily bank payments and transfers.
or Accpac or similar Download, Print Bank Statements a send Bank balances to Credit Control Teams Preparation zero Daily Process petty cash for company Process bank clearing in Accpac Download a Print Proof of payments Load all payments at the bank for all companies Load SAP payments Ensure all Bank Clearing accounts are
or Accpac or similar Download, Print Bank Statements a send Bank balances to Credit Control Teams Preparation zero Daily Process petty cash for company Process bank clearing in Accpac Download a Print Proof of payments Load all payments at the bank for all companies Load SAP payments Ensure all Bank Clearing accounts are
Approvals
ocessing daily transactions from Bank Statements & weekly bank reconciliations:
- Sales reps analysis: expenses vs sales Month end Forex Revaluation journal preparation (Bank, Accounts Payables and Receivables).
- Month emailing of staff payslips.
- Facilitating Bank Account agent additions and removals and all Queries Facilitating the load of new supplier bank account details on the banking platform for approval and release
Monthly recons Banking: Cashbook receipting for tenants Supplier payments Petty cash: Recon / Bank Cards Operations
Monthly recons Banking: Cashbook receipting for tenants Supplier payments Petty cash: Recon / Bank Cards Operations
requires 2-5 years management in Cashbook, Bank Reconciliation, Bank KYCs, Forex exposures, FX transactions