processing of EFT payments on Bank & Autoline. Preparing paperwork for Bank-LC' and BOP Forms. Allocate
including EFT transactions on Bank & Autoline Handle paperwork for Bank-LC' and BOP Forms Allocate payments
Approves creditors recons, loads payments in banking system. Weekly sales reporting. Liaise with both
requested Complete daily cash movement report Approve bank reconciliations Approve intercompany reconciliations payments to meet criteria and verification of banking details Updated contracts register R600 000 - Annually
Review work of subordinates dealing with AP, AR, and bank Reconciliations of accounts on the TB. Interface
registers and member registers Assist with opening bank accounts for foreign investors Assist with secretarial
Reviewing of supplier amendments (especially banking details) Reviewing supplier recons monthly Executing
payments Load payments on the system and online banking Ensure claims statuses are up to date and close
payments Load payments on the system and online banking Ensure claims statuses are up to date and close
suppliers. Daily capturing and reconciliation of bank statements. Imports – Detailed costing of import