reconciliation and processing of all entries on bank statements. Ensuring the accurate and timely ad day processing of cashbook transactions. Ensuring bank reconciliations are done weekly and monthly. Following financial files Assist with completion of monthly bank reconciliations Assist in the maintenance of the
reconciliation and processing of all entries on bank statements. Ensuring the accurate and timely ad day processing of cashbook transactions. Ensuring bank reconciliations are done weekly and monthly. Following financial files Assist with completion of monthly bank reconciliations Assist in the maintenance of the
according to the rejection reason received from the bank for failed payments or failed debicheck mandates by: Making new payment arrangements. Updating banking details on the system. Calling clients before their
according to the rejection reason received from the bank for failed payments or failed debicheck mandates by: Making new payment arrangements. Updating banking details on the system. Calling clients before their
transactions on relevant platforms. Reconcile company bank statements and bookkeeping ledgers. Generating all
computer applications Knowledge and experience of the banking system Knowledge and experience to manage cash
purchases, sales, receipts, and payments. Reconcile bank statements and ensure accuracy of financial data
with Sustainable Development regulations and standards. Participate in litigation and resolve Sustainable Setting performance standards and goals. Monitor and appraise performance against standards and agreed goals; functional area by: Ensure legal compliance with standards for safety, security, health/hygiene, risk, and actions and reports. Establish and enforce SHE standards by developing an SHE communication strategy for procedures. Implement and maintain corporate standards for sustainability management and reporting, including
with Sustainable Development regulations and standards. Participate in litigation and resolve Sustainable Setting performance standards and goals. Monitor and appraise performance against standards and agreed goals; functional area by: Ensure legal compliance with standards for safety, security, health/hygiene, risk, and actions and reports. Establish and enforce SHE standards by developing an SHE communication strategy for procedures. Implement and maintain corporate standards for sustainability management and reporting, including
on the project. Effective use of engineering standards, principles and practice for the discipline for Level Agreements (SLA's) and service delivery standards for all service delivery. Supervise day-to-day Project Management Adhere to Project Management Standards. Ensure document control via centralised capturing SHE policies & procedures in line with set standards. Report defects & incidents. Ensure good housekeeping manner that is in accordance with guidelines and standards associated with quality service delivery of project