receipts, sales invoices, purchase invoices Perform bank reconciliations Processing and reconciling of Petty practice and a working paper file according to the standards per the training file for sole proprietors, close
receipts, sales invoices, purchase invoices Perform bank reconciliations Processing and reconciling of Petty practice and a working paper file according to the standards per the training file for sole proprietors, close
cover obtained, account to be loaded on the system BANK – INVOICE DISCOUNTING ACCOUNTS: Ensure all payments left unapplied on the customer account from the ID Bank accounts All month end payments are to be processed special margin queries urgently Assist with monthly ID Bank audit ADHOC DUTIES & OTHER FUNCTIONS: Ensure therefore immediately Processing all payments from bank statements daily Resolved any cashbook queries raised
duties:
Effectively maintaining underwriting standards and providing quality client service:
Implementation and maintaining compliance with ISO standards · Preparing and management of Internal and External (ISO 22000, FSSC 22000, ISO 9001 & PAS 220) standards,
Implementation and maintaining compliance with ISO standards · Preparing and management of Internal and External (ISO 22000, FSSC 22000, ISO 9001 & PAS 220) standards,
financial regulations. Authorizing payments on ERP and banking platform. Authorizing general journals. Coordinate
positions. For more information contact: Marzaan van der Bank Annually
Transfer of funds between accounts. Completion of bank instruction forms i.r.o. 3rd party payments. Release
Supervise processing of client information Perform bank reconciliations and cash control Maintain fixed