with discretion and professionalism. Compile daily bank account activity reports for Directors. Proactively
growth ROLE DESCRIPTION: Financial Administration: Bank liaison, follow up on overdue payments, follow up liaison for card payments, supplier liaison, provide banking details Procurement: Order promotional & marketing
growth ROLE DESCRIPTION: Financial Administration: Bank liaison, follow up on overdue payments, follow up liaison for card payments, supplier liaison, provide banking details Procurement: Order promotional & marketing
options. • Assisting with reconciling of back-office bank and/or credit card statements and closing off month
options. • Assisting with reconciling of back-office bank and/or credit card statements and closing off month
management, including reconciling cash drawers and bank deposits.
management, including reconciling cash drawers and bank deposits. Prepare financial reports, including sales
management, including reconciling cash drawers and bank deposits. Prepare financial reports, including sales
Follow-up on outstanding debtors. Control of banking plus batches send to Head Office. Manage all aspects