/>Daily and Weekly:
Responsibilities, but not limited to: Daily and Weekly: Daily Banking (load, print POP and forward to the relevant people) intercompany transfers as well as second release of banking done by managers. Update and load new creditors/cash payments on the STD online banking system. Load all payments on the Standard bank system, scan and forward
Responsibilities, but not limited to: Daily and Weekly: Daily Banking (load, print POP and forward to the relevant people) intercompany transfers as well as second release of banking done by managers. Update and load new creditors/cash payments on the STD online banking system. Load all payments on the Standard bank system, scan and forward
beneficial
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 knowledge of accounting principles, practices, and standards. Proficiency in using financial software and tools
Duties Accounting (basic debit/credit knowledge) Bank Account Processing Monitor Expense accounts and company HP contracts and new contracts Banking: Pulling Bank confirmation letters Requesting new debit
to ensure accuracy of amounts paid and to correct bank accounts.
to ensure accuracy of amounts paid and to correct bank accounts. Processing of invoices from suppliers Prepare monthly reconciliations in accordance with standard templates and deadlines. Payment allocation checks ethic. Ability to take instruction and follow standard operating procedures. Ability to meet deadlines
to ensure accuracy of amounts paid and to correct bank accounts. Processing of invoices from suppliers Prepare monthly reconciliations in accordance with standard templates and deadlines. Payment allocation checks ethic. Ability to take instruction and follow standard operating procedures. Ability to meet deadlines