/>Cash Books & Banking
· Ensure daily processing of all bank transactions are processed
according to month end deadline.
· Prepare bank recon for bank accounts.
· Maintain share drive folders
folders with monthly statements and bank recons.
· Assist with bank administration.
· Download
online banking platforms across all entities.
· Loading of beneficiaries onto the online banking platforms
necessary application forms or notifications to the bank for any changes including additional cards, cancellation
support for banking and month-end payment
Ensuring compliance with accounting standards and regulations
runs on the system
depreciation runs on the system Bank reconciliations: salaries and suppliers' bank accounts, identify where and managing adherence to IFRS for SMEs / GAAP standards Analyse and account for foreign exchange movements
final payslips - Owner to approve and load onto the bank Print Payslips - send to branches Garnishees Print Print reports from SAGE VIP Process payments on bank for Boss to release Process on Pastel Cashbook Bargaining Print D-forms for owners' signature Load payment on bank Process on Pastel Cashbook Medical Plan Print reports from salaries with statement Process payments on bank for owner to release Process on Pastel Cashbook
final payslips - Owner to approve and load onto the bank Print Payslips - send to branches Garnishees Print Print reports from SAGE VIP Process payments on bank for Boss to release Process on Pastel Cashbook Bargaining Print D-forms for owners' signature Load payment on bank Process on Pastel Cashbook Medical Plan Print reports from salaries with statement Process payments on bank for owner to release Process on Pastel Cashbook
update all Bank Mandates Manage the company's cash management systems (including online banking and treasury processes Monitor bank accounts around group Be responsible for Group operational banking arrangements and
update all Bank Mandates Manage the company's cash management systems (including online banking and treasury processes Monitor bank accounts around group Be responsible for Group operational banking arrangements and
manufacture confectionery products to quality standards. Key Responsibilities: Implement Cyclical Production the Protection of Personal Information Act (4 of 2013), hereinafter referred to as the “Act”. The SPAR us in the future including but not limited to, banking details, criminal history and credit reports /financial
manufacture confectionery products to quality standards. Key Responsibilities: Implement Cyclical Production the Protection of Personal Information Act (4 of 2013), hereinafter referred to as the “Act”. The SPAR us in the future including but not limited to, banking details, criminal history and credit reports /financial