processing transactions accurately, and promoting banking products and services to customers. You will also
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
accounting system on time. Process daily cash books, make bank reconciliation. Manage local and foreign customers information updated in the system. Co-ordinate with bank for general enquiries and communications. Create Partner Computer skills Microsoft Office Internet banking Position 2: Responsibilities: Streamline and optimize
Processing of Purchases / sales invoices and bank statements.
Book keeping to trial balance
Ability
Financial Manager and be responsible for: Fixed assets. Bank reconciliations. General ledger journals. General
check letters of credit and request amendments banks and customer when appropriate Logistics: Plan along relevant export documentation and courier / email to banks, clients and keep clients updated Legal Requirements:
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 Reconciliations, Petty Cash Reconciliations, Creditors
Reconcile the cash books on a daily basis Update daily bank movements and prepare weekly cashflow forecast Prepare limited to: Credit and Fleet cards Cash book and bank accounts Creditors and Accounts Payable Debtors