purchases – receive and process all payments (cash, bank cards, vouchers, coupons, other forms of payments) Lifestage, Momentum Multiply, Legacy Lifestyle, ABSA Rewards and eBucks) Ensure cash is placed in drop
support. Responsibilities include treasury operations, bank relationship management, cash accounting & query
General admin duties Natis documents gets to relevant banks Signing of clients contracts either on site or off Complete process of finance from start to end with banks Send POP to accounts and sales executives once payments payments on deals have been made Daily banking allocations Requesting settlements for clients and send Prepare letter of undertakings to banks to get payments of trucks from banks General customer queries / assistance either bank or in-house finance Contracts for in-house clients Requesting contracts from banks and check
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will process payrollSage 300 ERP, prepare payroll banking, prepare all payroll related reporting and be responsible of Labor Maintain employee recipient folders on banking system Load and manage employee loans on payroll overflow Ensure all new employees' bank details are loaded on the banking system Maintain resource billing
will process payrollSage 300 ERP, prepare payroll banking, prepare all payroll related reporting and be responsible of Labor Maintain employee recipient folders on banking system Load and manage employee loans on payroll overflow Ensure all new employees' bank details are loaded on the banking system Maintain resource billing
machinery.
of all bank transactions in QuickBooks by the 9th of each month. Reconcile petty cash and bank statements with banks for various purposes, including foreign payments. Company VAT: Assist in processing bank statements Coordinate with the accountant to collect reconciled bank statements. Submit all necessary documentation for
Reconcile and Prepare batch payment Age Analysis Bank sub-ledger Ensure all invoices are captued in Accpac monthly basis between systems to ensure stock balances Bank Sub Ledger - Assist with queries from the Treasury