cards, invoicing. Placing orders. Bank / petty cash / reconciliations. Bank payments. VAT, EMP returns. Matric
Warehouse and drop shipment Recons Cash Book and Bank Recons Credit Card Recons VAT201 submissions on all staff (74 employees) Bank Transfers from Pastel Payroll to online Banking Load new Employees, terminations
Warehouse and drop shipment Recons Cash Book and Bank Recons Credit Card Recons VAT201 submissions on all staff (74 employees) Bank Transfers from Pastel Payroll to online Banking Load new Employees, terminations
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processing & recons Maintain FAR Bank/Petty Cash/Treasury reconciliations Bank Payments VAT returns 5 - 10
queries and correspondence
including EFT and cheque payments
runs, including EFT and cheque payments Reconcile bank statements and investigate any discrepancies Maintain of ledger payments weekly recon of bank account double-checking bank details when payments have been captured
Strong International consolidations and treasury/banking exposure. Proficient in MS Office with advanced consolidate with group Budget Pack; Authorise online banking payments; Conduct relevant research to produce relating to Reporting or Treasury; Review and update banking facility letters and ensure adequacy of limits;