negotiation Drawing up finance contracts Signing up client bank contracts Selling of VAPS to increase second gross Drivers RE 5 NCA Card FETC Retail Insurance / Banking Qualification Class of Business Product Accreditation
negotiation Drawing up finance contracts Signing up client bank contracts Selling of VAPS to increase second gross Drivers RE 5 NCA Card FETC Retail Insurance / Banking Qualification Class of Business Product Accreditation
transactions and general accounting duties. Handle bank statements, supplier invoices, salary journals, verification of creditors, payments, and bank details. Perform weekly bank reconciliations, expense tracking
entries/journals. Reconciliation: Processing and reconciling bank accounts, credit cards accounts, petty cash accounts clients on unpaid bills. Reconciling bank statements: Reconciling bank statements to ensure that all transactions balances in the accounting software matches the bank statements received from the financial institutions
variances.
Journals, GRN's etc. Assist with Creditors Petty Cash Banking Cash book processing Debtor information and queries manual and EFT cheque advices, reconcile payments on bank statements Inter department communications and follow
submissions. File financial documents like invoices and bank statements. Process cashbooks and journals on Pastel fixed asset register and calculate depreciation. Bank reconciliations. Liaise with auditors and manage
accounts payable and receivable • Prepare reports • Bank reconciliations • Accounting to Trial balance. Apply
discrepancies and variances. Reconcile and sign off on all bank accounts monthly. Maintain general ledger chart Group bank accounts. Ensure accuracy and validity of supplier details on the electronic banking systems beneficiary bank details, which include: Verify the VAT number of new beneficiaries Verify the bank account Managing Director on a regular basis. Liaise with the banks when required. External and Internal Audit Ensure
information required for processing Completing the bank reconciliation Petty cash management Participate