cheque requisitions for payment out of respective bank accounts
payables for accounts payable clerks to input Reconcile bank account and distribute money within departments management of budgets, expenditure and forecasts Bank Account reconciliations Fixed Asset Register maintenance
competent in the following: - Capturing of monthly bank statements and transactions - Able to prepare basic service accounting including: o Capturing of monthly bank statements & transactions / Bookkeeping function
not limited to) Capturing & Reconciliation Of Bank & Credit Card Statements. Capturing Of Invoices Loading & Releasing Payments On Business Online Banking. Assist Management With Any Tasks Given. Administration
trouble shooting) Banking/treasury related functions: Cash flow forecasting Manage bank relationships Manage
Creditors, Banking & Cash management:
Banking:
Cash
schedules
Banking:
Cash
Prepare and update corp tax schedules Banking: Manage banking systems (users, passwords, profiles, etc new creditors (local and foreign) Release weekly bank transfers (creditors and wages). Cash Management:
schedules
Banking:
Cash