processes, e.g., Bank Statement Processing, Bank Account Management, In House Bank and Cash Management
relationships with external stakeholders, including banks, auditors, and regulatory bodies. 6. Lead and manage financed through dealer and customer floorplans, bank statement balances to be checked for completeness
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
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