issue Assist the Financial Manager with day to day banking requirements Attend to various month end schedules preparation of journals Ensuring that the day to day bank capturing is up to date on our debtors system Report
orientated, work accurately and multitask. Monthly bank reconcilations and journal entries; VAT reconciliations; Debtors; Creditors; Preparation of payments; Ensure bank statements, payments and receipts are allocated;
Bookkeeper DAILY: · Maintenance of banking and bank reconciliation · Online banking payments, transfers and Ad
deadlines Financial accounting responsibilities Bank recon and allocation of payments and receipts (daily) Capture all ad-hoc transactions on bank statements by Wednesday to ensure bank recons at the end of previous
on-shelf availability for customers. • Maintain standards of shop floor presentation and on-shelf pricing changes. • Take corrective action to address sub-standard sales staff performance. 2. Minimization of wastage merchandised according to company layouts and standards. • Promotional displays are erected and placed reports to meet profitability and customer service standards. • Train and develop direct reports according housekeeping standards at all times. • Consistently adhere to audit and required legislative standards and statutory
on-shelf availability for customers. • Maintain standards of shop floor presentation and on-shelf pricing changes. • Take corrective action to address sub-standard sales staff performance. 2. Minimization of wastage merchandised according to company layouts and standards. • Promotional displays are erected and placed reports to meet profitability and customer service standards. • Train and develop direct reports according housekeeping standards at all times. • Consistently adhere to audit and required legislative standards and statutory
correctly. Update the excel bank recon sheet daily (Dollar) Capture various bank statements and reconcile reconcile daily. Process bank transfers/ deals (FEC) Process foreign outward payments Verify/check the freight financial regulations, tax laws and accounting standards Have the ability to lead a team. Experience in
estimates and accruals Monthly reconciliations: banks, customers, suppliers, loans, assets, tax Processing agreements for the Group Banking: Complete FOREX payments form on the physical and banking platforms Loading Loading of supplier details and payments on banking system Draw of proof of payments and distribution to the
estimates and accruals Monthly reconciliations: banks, customers, suppliers, loans, assets, tax Processing agreements for the Group Banking: Complete FOREX payments form on the physical and banking platforms Loading Loading of supplier details and payments on banking system Draw of proof of payments and distribution to the
your responsibilities will include reconciling bank accounts, taking control of the debtors and creditors creditors functions, processing of daily banking transactions on the Trust, Business and investment accounts