reconciliation and processing of all entries on bank statements. Ensuring the accurate and timely ad day processing of cashbook transactions. Ensuring bank reconciliations are done weekly and monthly. Following financial files Assist with completion of monthly bank reconciliations Assist in the maintenance of the
reconciliation and processing of all entries on bank statements. Ensuring the accurate and timely ad day processing of cashbook transactions. Ensuring bank reconciliations are done weekly and monthly. Following financial files Assist with completion of monthly bank reconciliations Assist in the maintenance of the
according to the rejection reason received from the bank for failed payments or failed debicheck mandates by: Making new payment arrangements. Updating banking details on the system. Calling clients before their
according to the rejection reason received from the bank for failed payments or failed debicheck mandates by: Making new payment arrangements. Updating banking details on the system. Calling clients before their
delivered to client in accordance with Group standards. Ensure that latest legislative/the Company's and improve safe operational and engineering standards and continuously review specifications and schedules equipment integrity is maintained according to safety standards • Maintain National Occupational Safety Association related systems, aligned with the Company's safety standards, Occupational Health, Mine Health and Safety Act Environment registers, International Organisational Standards (ISO) 14000; 9000 and 18001 systems • Manage and
purchases, sales, receipts, and payments. Reconcile bank statements and ensure accuracy of financial data
computer applications Knowledge and experience of the banking system Knowledge and experience to manage cash
with Sustainable Development regulations and standards. Participate in litigation and resolve Sustainable Setting performance standards and goals. Monitor and appraise performance against standards and agreed goals; functional area by: Ensure legal compliance with standards for safety, security, health/hygiene, risk, and actions and reports. Establish and enforce SHE standards by developing an SHE communication strategy for procedures. Implement and maintain corporate standards for sustainability management and reporting, including
with Sustainable Development regulations and standards. Participate in litigation and resolve Sustainable Setting performance standards and goals. Monitor and appraise performance against standards and agreed goals; functional area by: Ensure legal compliance with standards for safety, security, health/hygiene, risk, and actions and reports. Establish and enforce SHE standards by developing an SHE communication strategy for procedures. Implement and maintain corporate standards for sustainability management and reporting, including
process is executed according to the required standards and that the achievement of production results ISO14001 in the workplace. Adhere to SHEQ rules and standards and ensure the workplace risks are minimized.