to ensure accuracy of amounts paid and to correct bank accounts. Processing of invoices from suppliers Prepare monthly reconciliations in accordance with standard templates and deadlines. Payment allocation checks ethic. Ability to take instruction and follow standard operating procedures. Ability to meet deadlines
to ensure accuracy of amounts paid and to correct bank accounts. Processing of invoices from suppliers Prepare monthly reconciliations in accordance with standard templates and deadlines. Payment allocation checks ethic. Ability to take instruction and follow standard operating procedures. Ability to meet deadlines
financial statements. Negotiate favourable terms of banking facilities with service providers. Ensure accurate performance outcomes are achieved according to required standards. Oversee the procurement function, further ensuring ensuring strict adherence to procurement standards and operational efficiencies. Support analysis of profitability
statements.
financial statements. Negotiate favourable terms of banking facilities with service providers. Ensure accurate performance outcomes are achieved according to required standards. Oversee the procurement function, further ensuring ensuring strict adherence to procurement standards and operational efficiencies. Support analysis of profitability
financial statements. To negotiate favourable terms of banking facilities with service providers. To ensure accurate performance outcomes are achieved according to required standards. To oversee the procurement function, further further ensuring strict adherence to procurement standard and operational efficiencies. To support analysis
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
have previous working experience in the finance / banking industry. Computer skills: Excel , Word and MS investments. Dealing with the opening of Forex trading bank accounts Monthly
Tasks: