● Daily processing of cash book entries from the bank statements ● Ensuring correct allocations from cash general ledger ● Reconciling /- 20 cash books to bank statements by the third working day of the following
Bookkeeping up to trail balance VAT Cashbook and bank recons astel accounting and pastel payroll. MS Excel
financial statements, various tax duties and auditing Bank reconciliations Invoice and statement checking Assists
operations, ensuring compliance with accounting standards, and providing strategic insights to support their Financial Manager for the approval of new vendors Banking Serve as backup for the Financial Manager for the
information. Keep abreast of specific IFRS reporting standards related to the Company for record keeping purposes full Microsoft Office suite Great knowledge of banking admin is essential Must be fluent in English, read
IRP5’s. Prepare electronic transfer of salaries to bank accounts. Compile the vendor / check list. Minimum
existing and potential clients Knowledge of pricing and bank factors Paperwork – preparation of quotes, dockets
existing and potential clients Knowledge of pricing and bank factors Paperwork – preparation of quotes, dockets
and returns. Bank & Cash: Processing of Cash book postings – receipts, payments from bank statements statements on Pastel. Reconciliation of Bank statements / Cash book. Petty cash reconciliation and reporting on
Executives and Underwriters regarding risk control standards and requirements as applicable and relevant to contracted independent surveyors. Ensuring that the standards of Fire and Engineering surveys are maintained effective Fire and Risk protection and mitigation standards. Performing ad-hoc Fire and Risk surveys (including Keeping abreast of industry and new technical standards and developments regarding Fire Protection and procedures and application of design and engineering standards, especially in relation to fire protection including