ensuring maximum cash return, as well as maintaining banking relationships. Manage inter-company transactions monthly submission to Payroll. Management of trade exchange contracts and the accounting thereof. Management ensuring maximum cash return, as well as maintaining banking relationships. Manage inter-company transactions monthly submission to Payroll. Management of trade exchange contracts and the accounting thereof. Management
Strong understanding of international trade and foreign exchange. Excellent analytical and problem-solving
Strong understanding of international trade and foreign exchange. - Excellent analytical and problem-solving
asset register • Supervision over local & foreign supplier accounts • Correct processing of petty
Property & Cash Instruments as well as Local and Foreign Investment Schemes is critical to this role. Must
Property & Cash Instruments as well as Local and Foreign Investment Schemes is critical to this role. Must
Tax Clearance Applications - good standing and foreign investment. Requirements:
Administrator Prepare and process journals and payments on Banking System and Direct Transact • Upload monthly branch month end procedures. • Prepare weekly and monthly Bank Reconciliations • Prepare monthly General Ledger unreconciled items. • Monitor bank accounts daily. • Ensure all payments and receipts on bank accounts are timely ensuring that they are accessible to users. • Prepare bank recons for all EFT payments such that actual payments submitting for approval. • Resolve all queries. • Bank reconciliations are prepared for all EFT payments
Prepare and process journals and payments on Banking System and Direct Transact Upload monthly branch month end procedures Prepare weekly and monthly Bank Reconciliations Prepare monthly General Ledger reconciliations unreconciled items Monitor bank accounts daily Ensure all payments and receipts on bank accounts are timely ensuring that they are accessible to users Prepare bank recons for all EFT payments such that actual payments before submitting for approval Resolve all queries Bank reconciliations are prepared for all EFT payments
Prepare and process journals and payments on Banking System and Direct Transact Upload monthly branch month end procedures Prepare weekly and monthly Bank Reconciliations Prepare monthly General Ledger reconciliations unreconciled items Monitor bank accounts daily Ensure all payments and receipts on bank accounts are timely ensuring that they are accessible to users Prepare bank recons for all EFT payments such that actual payments before submitting for approval Resolve all queries Bank reconciliations are prepared for all EFT payments