Sign off payroll recon. Approval of payments on Bank accounts, prior to submission to MD for payment Accounting: Manage Loading/capturing payments on Banks and pastel (3 bank statements current, savings, call) Credit Credit cards / fuel recon and manage capturing (14 bank statements) Manage Asset journals & Manage assets Suppliers (queries, capturing, supplier recons) Manage Bank Recons monthly.VAT recon & submission biannually annual sales order list Credit applications for Bank on credit cards/petrol. Forex Control (securing
Downloading of all bank account statements daily Capturing all transactions from the bank statements into with the bank and internal customers directly to resolve any unknown transactions Daily bank reconciliations maintenance of new and existing merchants on the bank profile Responsible for weekly, monthly and ad hoc are received prior to payments being loaded on the bank Prepare the batches for payment and present the
full month end close process, including journals, bank reconciliations and interdepartmental transactions balancedEfficient management of overheads expenditure, company bank accounts, petty cash and company credit cards control reconciliations and authorising amendments of vendors on banking system Management of cash and cash equivalentsPerform processing of bank transactions into accounting systemCompile monthly reconciliations of the bank accounts
payment processes. Daily communication with the bank for release funds into the CFC accounts Accurate
MonthsAs an Intermediate Java Developer at our top-tier bank, you will be responsible for analyzing user requirements
expenditure Paying vendor invoices and tracking bank account balances Completing VAT returns Verifying
of all operational requirements Maintain a high standard of quality and safety in the operational areas transport environment Strong admin skills Enforces standards
individual is also responsible for defining data standards and models for warehouse architectures. The Data knowledge of current systems software, protocols, and standards Key Responsibilities: Assess and cultivate long-term warehouse products, services, protocols, and standards in support of procurement and development efforts staff to develop database architectures, coding standards, and quality assurance policies and procedures warehouses and leverage solutions to ensure data standards. In conjunction with Business Intelligence staff
water, to ensure compliance to water quality standards by monitoring and operating the filtration plant plant performance by compliance to water quality standards after filtration. Operate filters within operational ensure disinfection of potable water to prescribed standards. Monitor chlorine plants to ensure compliance
statement & balance sheet) Review and authorize bank reconciliations Oversee accruals and ensure adequate Health and Safety (OHS) ensuring compliance to standards Oversee and manage SETA claims and grants Skills