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
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 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
Responsibilities Daily administration of finances – bank reconciliations, queries, quotations, Receipts, income payable to the company Liaising with SARS, Bank, Insurance Company and any other financial institutions
financial statements. Negotiate favourable terms of banking facilities with service providers. Ensure accurate
financial statements. Negotiate favourable terms of banking facilities with service providers. Ensure accurate