Cash book and bank accounts: Prepare and process to general ledger daily cash takings, receipts from daily, weekly and monthly the company bank account to the original bank statements as supplied by the company General Manager the bank reconciliation statement monthly. Ensure that all cashbook and bank supporting documents filed in accordance with the laid down statutory standard for archiving. Accounts receivable and Inventory: to calculate and give accurate details of every entry in these reports, by way of fully reconciled general
Bank Reconciliation:
Following Procedures • Checking Things • Upholding Standards • Managing Tasks • Producing Output • Examining financial status. • Participate in financial standards setting and in the forecast process. • Suggest Review journal entries to ensure accuracy by team members. • Assist in financial standards setting and forecast audits and tax returns. • Assist in financial standards setting for compliance and forecast process. •
Following Procedures • Checking Things • Upholding Standards • Managing Tasks • Producing Output • Examining financial status. • Participate in financial standards setting and in the forecast process. • Suggest Review journal entries to ensure accuracy by team members. • Assist in financial standards setting and forecast audits and tax returns. • Assist in financial standards setting for compliance and forecast process. •
maintaining supplier details and accounts on the online banking platform. 1.1.4 Ensuring invoices are accurately establish and maintain good relationships at all levels. 5.3 Self-motivated and able to work independently 6 Work well under pressure. 5.7 High ethical standards. 6. MINIMUM QUALIFICATION AND/OR EXPERIENCE REQUIREMENTS
capabilities, along with the service catalogue and service level agreements. · Analyze trends and metrics in partnership and Technical Standards and the International Civil Aviation Organization's Standards and Recommended Standing Instructions, policies, procedures, service level agreements, and letters of procedures and/or agreements from all relevant parties to prepare strategic level reports for the Head of Region and other relevant a local, regional, national, and international level. · Lead development, utilization, and management
and VAT. Job Description: Processing VAT returns, bank statements, invoices, petty cash, debtors and creditors
controls to ensure compliance with accounting standards and company policies. Support external audits strong conceptual and problem-solving skills High level of organisation and ability to perform under pressure
supplier recons and performing first release on the bank. Review of all supplier recons and ensuring suppliers with external parties where required, such as banking representative. Manage and oversee the finance
areas;