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 (computers, desks, IT requirements, stationery, etc); Managing the new store process; Involved with banks or FeverTree FeverTree in obtaining bank guarantees for lease deposits for stores, Checking provisional tax calculations
reports. Processing of cashbooks (importing) and bank reconciliations. Processing of salary journals and and others. Payment of accounts on electronic banking. Attending to daily queries at store level. Completion Reconciling of cash banked by store to daybooks daily and follow-up of over/under banking. Checking of daybooks
financial statements. Negotiate favourable terms of banking facilities with service providers. Ensure accurate
financial statements. Negotiate favourable terms of banking facilities with service providers. Ensure accurate
with service recovery and client apologies, also help with handling of complaints Answering/responding
with service recovery and client apologies, also help with handling of complaints Answering/responding