Bookkeeper DAILY: · Maintenance of banking and bank reconciliation · Online banking payments, transfers and Ad
ledgers/cashbooks, reviewing payments received and daily banking/credit card transactions. Initial implementation of Petrol/Diesel Books Attending to daily CIT Banking collection Renewal of Annual Contracts and Vehicle
and strict application of a set of operational standards and controls throughout the company. 1. Financial prepared on time; Maintaining banking relationships and negotiate terms with banks under the strict supervision to: Banks Taxation Authorities Insurers Company registrars Regulatory Authorities Central banks Auditors opportunities for enhancement and refinement to standards and processes; Working directly with the relevant basis and to ensure that it meets the project standards; 12. Project Controls Writing reports on the project
Assist with cost saving initiatives Cost Analysis (Standard and Activity based costing) Forecasting Demand