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 Authorizing these recons and ensuring bookkeepers capture on e-filing; Resolving queries with SARS and ensuring drawdown lists for fund injection; Administrators on bank profiles, responsible for adding, removing or editing new store process; Involved with banks or FeverTree in obtaining bank guarantees for lease deposits for
issues
financial transaction details to books
up, and banking for the Branch Responsible for filing and archiving for the Branch Capturing of health
up, and banking for the Branch Responsible for filing and archiving for the Branch Capturing of health
volumes of data (meticulous attention to entry of data, comfortable dealing with huge volumes of data, etc financial transactions by posting and verifying data.
volumes of data (meticulous attention to entry of data, comfortable dealing with huge volumes of data, etc financial transactions by posting and verifying data. Define bookkeeping policies and procedures. Develop Load creditor payments, salaries, and wages onto banking platform (currently FNB Business Online). Recon Act (COIDA) on an annual basis. Perform monthly bank reconciliations. Prepare monthly management accounts maintain fixed asset registers. Prepare information and data for auditors. Prepare budget and monitor variances
volumes of data (meticulous attention to entry of data, comfortable dealing with huge volumes of data, etc financial transactions by posting and verifying data. Define bookkeeping policies and procedures. Develop Load creditor payments, salaries, and wages onto banking platform (currently FNB Business Online). Recon Act (COIDA) on an annual basis. Perform monthly bank reconciliations. Prepare monthly management accounts maintain fixed asset registers. Prepare information and data for auditors. Prepare budget and monitor variances
strong> Shipping administration : Data capturing related to receiving, stock-counts, invoicing
Sales orders, Invoicing, filing and general data capturing - Dealing with customer queries. - Assisting