requirements for banks. Liaising with clients for information. Negotiating with banks on conditions and
requirements for banks. Liaising with clients for information. Negotiating with banks on conditions and
receipt register before 15:00 daily and sent to Banking. All leases captured should be date stamped and Ensure that deposit notes, deposit arrangements, bank guarantees and tags are correct. Close accounts details for existing debit orders re adjustments to banking details, amounts are captured on MDA and load details Open 'closed' accounts on MDA for capturing by Banking/Legal. Assist with capturing batches for annual
receipt register before 15:00 daily and sent to Banking. All leases captured should be date stamped and Ensure that deposit notes, deposit arrangements, bank guarantees and tags are correct. Close accounts details for existing debit orders re adjustments to banking details, amounts are captured on MDA and load details Open 'closed' accounts on MDA for capturing by Banking/Legal. Assist with capturing batches for annual
Ensure that the banking is done daily in conjunction with the Store Manager as per the banking procedures procedures Ensure all cash ups balance with the banking The drop safe must be always locked and the key kept by cashiers balance. If there are shortages or over banking, this needs to be investigated and relevant corrective
Ensure that the banking is done daily in conjunction with the Store Manager as per the banking procedures procedures Ensure all cash ups balance with the banking The drop safe must be always locked and the key kept by cashiers balance. If there are shortages or over banking, this needs to be investigated and relevant corrective
Engineering Only South African Residents or individuals with a relevant South African work permit will be
debtors as required. Prepare monthly creditor and bank reconciliations accurately. Loading payments signed assets. Maintaining and transferring money between bank accounts as required. Budgets and forecasts : When
related field Only South African Residents or individuals with a relevant South African work permit will be
Engineering Only South African Residents or individuals with a relevant South African work permit will be