registers and member registers Assist with opening bank accounts for foreign investors Assist with secretarial
function Review supplier recons and 1st release on the bank Fleet management and card administration including
queries etc Release of local creditor payments in the bank and verifying that creditor reconciliations are
Reviewing of supplier amendments (especially banking details) Reviewing supplier recons monthly Executing
management reports. Accounts Reconciliation Reconcile bank statements, vendor accounts, and customer accounts
cargo weights to ensure that there is adequate personnel available;
payments Load payments on the system and online banking Ensure claims statuses are up to date and close
payments Load payments on the system and online banking Ensure claims statuses are up to date and close
customers month end statements. • See to Monthly Bank Audits for Debtor Finance Facilities Ongoing • Ensure
Benefits Committee. •Monitor that outstanding banking details for payment of approved death benefits