estimates and accruals Monthly reconciliations: banks, customers, suppliers, loans, assets, tax Processing agreements for the Group Banking: Complete FOREX payments form on the physical and banking platforms Loading Loading of supplier details and payments on banking system Draw of proof of payments and distribution to the
estimates and accruals Monthly reconciliations: banks, customers, suppliers, loans, assets, tax Processing agreements for the Group Banking: Complete FOREX payments form on the physical and banking platforms Loading Loading of supplier details and payments on banking system Draw of proof of payments and distribution to the
maintenance and reconciliation of cash book, - Capture of bank statements. - Allocation of transactions (debtors discount allowed. - Processing of all payments as per bank statement. - Review of credit limits with suppliers delivery notes). Review petty cash schedule - banking of cash sales (inflow) and supporting documents
direct payments received and balancing to daily banking while preparing and submitting data for payments direct payments received and balancing to daily banking. Customer invoicing. Liaise with retailers and Prepare and submit data for payments transmission to bank and reconciling afterwards. Perform any ad hoc financial
fund availability for salaries and wages. Complete bank account uploads and reconciliations within required relationships with External and internal stakeholder (banks, lenders and internal) to ensure approval of new Regular two-way communication (engagement) with staff on all general matters such as principles of excellence
fund availability for salaries and wages. Complete bank account uploads and reconciliations within required relationships with External and internal stakeholder (banks, lenders and internal) to ensure approval of new Regular two-way communication (engagement) with staff on all general matters such as principles of excellence
payable aging reports and analysis. Bank Reconciliation: Reconcile bank accounts, investigate and resolve
reconcile accounts and analyse financial data Oversee banking operations and ensure compliance with best practices forecasts and budgets related to ecommerce and banking activities Perform ad-hoc financial analysis as
reconcile accounts and analyse financial data Oversee banking operations and ensure compliance with best practices forecasts and budgets related to ecommerce and banking activities Perform ad-hoc financial analysis as
reconcile accounts and analyse financial data Oversee banking operations and ensure compliance with best practices forecasts and budgets related to ecommerce and banking activities Perform ad-hoc financial analysis as