Responsibilities, but not limited to: Daily and Weekly: Daily Banking (load, print POP and forward to the relevant people) intercompany transfers as well as second release of banking done by managers. Update and load new creditors/cash payments on the STD online banking system. Load all payments on the Standard bank system, scan and forward
Responsibilities, but not limited to: Daily and Weekly: Daily Banking (load, print POP and forward to the relevant people) intercompany transfers as well as second release of banking done by managers. Update and load new creditors/cash payments on the STD online banking system. Load all payments on the Standard bank system, scan and forward
/>Daily and Weekly:
pressure.
under pressure. Experience with banking transactions and internet banking an advantage. Experience with Recording of creditor invoices. Collection of all bank accounts (there are more than one) and reconciling creditors from the bank to the relevant creditors. Allocating all other transactions on the bank to the relevant
under pressure. Experience with banking transactions and internet banking an advantage. Experience with Recording of creditor invoices. Collection of all bank accounts (there are more than one) and reconciling creditors from the bank to the relevant creditors. Allocating all other transactions on the bank to the relevant
beneficial
receipts, sales invoices, purchase invoices · Perform bank reconciliations · Processing and reconciling of 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 practice and a working paper file according to the standards per the training file for sole proprietors, close
Merchandising and displays meet high company standards
Ensure Housekeeping levels are high
General high
General administration - daily banking, effective filing Cash drops/refunds/voids/price discounts