production and submit to the maintenance administrator clerk for capturing. Act as liaison with refrigeration
production and submit to the maintenance administrator clerk for capturing. Act as liaison with refrigeration
Responsibilities:
Banking and Cash:
matters. Financial Responsibilities: Banking and Cash: Manage Bank accounts, reconciliations and movements over EFT usage. Liaise with banks wrt funding, overdrafts, interest rates, bank charges, opening and closing
matters. Financial Responsibilities: Banking and Cash: Manage Bank accounts, reconciliations and movements over EFT usage. Liaise with banks wrt funding, overdrafts, interest rates, bank charges, opening and closing
calculations and VAT reconciliations, · Prepare bank reconciliations, · Grade 12 · BCom Accounting essential
/>ID/passport
Police Clearance
Proof of Bank
Sars Certificate
Hepatitis B Certiicates
tasks Checking that bookkeepers have done their banking checks; Authorizing store expenditure after scrutinizing requirements); Releasing payments on electronic banking; Addressing client queries, staff queries and other drawdown lists for fund injection; Administrators on bank profiles, responsible for adding, removing or editing new store process; Involved with banks or FeverTree in obtaining bank guarantees for lease deposits for
following up on overdue accounts. Bank Reconciliation : Reconciling bank statements with company records