Financial Reports Running Payroll Monthly –Trust bank charges management and recon, Trust transfer, Creditors and payments timeously Monitoring and control of bank accounts and beneficiaries/payments transfers etc yearly targets and foster quality performance standards Process Salaries, Salary Journals and monthly
Reports
Engagement letters are received and on file Obtain bank confirmations Attend all training organised by the
to all relevant laws, regulations, and ethical standards. Strategic Planning: Collaborate with leadership
Ensure dealers accounts are always up to standard.
Ensure payments for suppliers are processed Performing inventory controls and keeping quality standards high for audits. Also ensure minimum obsolesce