records. Deal with daily banking using the Bank online system for all currency bank accounts. Reconcile supplier month to ensure we have all the invoices. Deal with Staff Expense claims – check receipts and process for information for payroll processing Prepare Supplier/Staff payments for authorisation. Check credit card expenses
records. Deal with daily banking using the Bank online system for all currency bank accounts. Reconcile supplier month to ensure we have all the invoices. Deal with Staff Expense claims – check receipts and process for information for payroll processing Prepare Supplier/Staff payments for authorisation. Check credit card expenses
payments for pay out Reconcile bank statements Manage orders placed Staff loans, purchases and overtime
team . Job Description: Prepare reconciliations of Bank statement, Account payable and Account receivable with banks, customers & vendors for LC related issues. Ensure all payments to suppliers, staff, and
overseeing the administrative functions, managing staff, ensuring excellent customer service, and supporting
overseeing the administrative functions, managing staff, ensuring excellent customer service, and supporting schedules. Conduct performance evaluations and provide staff feedback. Order and maintain inventory of coffee management, including reconciling cash drawers and bank deposits. Prepare financial reports, including sales
overseeing the administrative functions, managing staff, ensuring excellent customer service, and supporting schedules. Conduct performance evaluations and provide staff feedback. Order and maintain inventory of coffee management, including reconciling cash drawers and bank deposits. Prepare financial reports, including sales
Internal Auditing Dealing with difficult clients Banking & Financial Services Environment Managing a Internal Auditing (preferably within Banking) Must come from Banking or Financial Services environment 2
the companies CRM system, accounting system and bank accounts. · Expenditure and income variations and Management 30% · Management, support, and development of staff · Manage day-to-day operations within finance department and engage with relevant stakeholders (Auditors, Banks, and statutory organisations). · Contract management
software system skills. Debtors, Creditors & Bank recon experience. Bookkeeping up to trial balance