3 years experience with Portfolio (excluding Internships) Own reliable transport essential Quality references
aspects of service operations. This 12-month internship offers an excellent opportunity for individuals
tasks: Checking that Bookkeepers have done their banking checks Authorizing store expenditure after scrutinizing VAT requirements) Release payments on electronic banking Address client queries, staff queries and other drawdown lists for fund injection Administrators on bank profiles, responsible for adding, removing or editing tasks: Checking that Bookkeepers have done their banking checks Authorizing store expenditure after scrutinizing VAT requirements) Release payments on electronic banking Address client queries, staff queries and other
current account as well as investment account at bank. Collection of levy fees and overdue levies in collaboration of all funds received in the governing body's own bank account. Provision of clearance certificates. Maintaining Payment of contractors from the governing body's own bank account after inspection of the work has taken place
accounting principles related to accounts payable, stock, bank and cash and account receivables Working knowledge Process monthly cashbook transactions and perform bank reconciliations Process monthly journals and close accounting principles related to accounts payable, stock, bank and cash and account receivables Working knowledge Process monthly cashbook transactions and perform bank reconciliations Process monthly journals and close
industries: manufacturing, distribution, warehousing, banking, cash management. Experience with Syspro ERP system
independently Dependable, honest, and trustworthy Bank Reconciliations Capturing of invoices and credit
cover obtained, account to be loaded on the system BANK – INVOICE DISCOUNTING ACCOUNTS: Ensure all payments left unapplied on the customer account from the ID Bank accounts All month end payments are to be processed special margin queries urgently Assist with monthly ID Bank audit ADHOC DUTIES & OTHER FUNCTIONS: Ensure therefore immediately Processing all payments from bank statements daily Resolved any cashbook queries raised
financial accounts receiving funding services with the bank and ensure POD's are provided and appropriate limits
financial accounts receiving funding services with the bank and ensure POD's are provided and appropriate limits