tasks: Checking that bookkeepers have done their banking checks; Authorizing store expenditure after scrutinizing requirements); Releasing payments on electronic banking; Addressing client queries, staff queries and other drawdown lists for fund injection; Administrators on bank profiles, responsible for adding, removing or editing new store process; Involved with banks or FeverTree in obtaining bank guarantees for lease deposits for
tasks: Checking that bookkeepers have done their banking checks; Authorizing store expenditure after scrutinizing requirements); Releasing payments on electronic banking; Addressing client queries, staff queries and other drawdown lists for fund injection; Administrators on bank profiles, responsible for adding, removing or editing new store process; Involved with banks or FeverTree in obtaining bank guarantees for lease deposits for
Processing monthly cashbook transactions and performing bank reconciliations. Processing monthly journals and principles related to accounts payables, stock, bank and cash and account receivables. Technological
Processing monthly cashbook transactions and performing bank reconciliations. Processing monthly journals and principles related to accounts payables, stock, bank and cash and account receivables. Technological
•Accurate financial reporting & analysis •All bank related activities •Monthly creditors reconciliations
•Accurate financial reporting & analysis •All bank related activities •Monthly creditors reconciliations