Import hours Processing of employee information e.g bank changes, personnal detail. New appointments - contracts
Import hours Processing of employee information e.g bank changes, personnal detail. New appointments - contracts
Filing of necessary documents regarding daily banking, counter sales invoices, credit notes, etc. Recon
reconciliation PAYE, VAT and WCA Managing the company's bank accounts (local) and managing cash flows. Balance
floats and balance to purchases Receive cash from bank, count, balance and reimburse all cash floats daily
needed. Liaise with external stakeholders such as banks, regulators, and tax authorities. Ensure that all
Perform daily, weekly and monthly reconciliations of Bank accounts. Charge expenses to accounts and cost centers