year-end reporting accounting and Tax Packs. Manage banking systems (users, passwords, profiles, etc.). Approve new creditors (local and foreign). Release weekly bank transfers (creditors and wages). Monitor daily cash
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
Cash Expenses Bank Account & Credit Card Transactions Basic Controls & Journals Bank & Cash
immediately. Processing muti-company cash book, bank recons, bringing books up to trial balance level
(counting and confirming inventory) Housekeeping Banking / Petty Cash Matric Drivers Licence Code 8 or 10
(counting and confirming inventory) Housekeeping Banking / Petty Cash Matric Drivers Licence Code 8 or 10
of health and safety regulations. Sober habits. Banking. Must have contactable references. Must be able
of health and safety regulations, sober habits, banking, must have contactable references, must be able
monies received are banked timeously. Receive and follow up items outstanding on Bank Reconciliation. Ensure
Follow up and action Audit finding. Creditors, Banking & Cash Management Review and authorise creditors reports and payment Approval of payment on the banking system. Monitor daily cash positions and cash flows