cheque requisitions for payment out of respective bank accounts Provide income statements / trial balance expenses and receipting agree Ensure all monthly bank reconciliations are done Invoice out the monthly Ensure all admin staff are trained adequately to perform all relevant tasks Perform staff appraisals where
experience essential Cashbooks-Capturing manually and via bank import. Grvs - capturing of supplier invoices Creditors experience essential Cashbooks-Capturing manually and via bank import. Grvs - capturing of supplier invoices Creditors
monthly bank statements and transactions. Perform bookkeeping functions with support from junior staff. Prepare exceptional service. Staff Training and Development : Train and mentor junior staff members. Ensure their Assurance : Review the work portfolio of support staff to maintain accuracy and consistency. Requirements
monthly bank statements and transactions. Perform bookkeeping functions with support from junior staff. Prepare exceptional service. Staff Training and Development : Train and mentor junior staff members. Ensure their Assurance : Review the work portfolio of support staff to maintain accuracy and consistency. Requirements
Creditors, Banking & Cash management:
Control all salary reimbursements, overtime, and staff discounts Performed petty cash reconciliations Capture Capture and maintain purchase orders Maintain the bank file (receipt and payments) Skills and Competencies:
invoice capture, maintaining up-to-date supplier and bank account details, timely supplier payments, and keeping asset register and depreciation schedule. Reconcile bank account transactions and credit card expenses daily returns) are current and properly filed. Facilitate bank-related changes or requests. Requirements: Relevant
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opening and closing of shop, daily recons of banking, pricing stock and merchandising. Requirement