Cashbook Prepare and submit monthly cashbook and bank reconciliation Payroll & Other Recoveries Prepare
Provide the sales office with weekly sales report of banked sales from previous week. • Always strive to provide
Provide the sales office with weekly sales report of banked sales from previous week. • Always strive to provide
Make sure payments are received and correct, banking details. CLIENT LIAISON: Building a relationship
Make sure payments are received and correct, banking details. CLIENT LIAISON: Building a relationship
prepared on time; Maintaining banking relationships and negotiate terms with banks under the strict supervision to: Banks Taxation Authorities Insurers Company registrars Regulatory Authorities Central banks Auditors
operations activities, namely sales, POS transactions, banking, cash ups, stock control and merchandising. Communicate
operations activities, namely sales, POS transactions, banking, cash ups, stock control and merchandising. Communicate
services at people who do not have easy access to bank accounts, and we allow them the convenience of being
agreements and ensuring compliance with Reserve Bank, tax and local regulations with respect to these;