• Counter duties, attending to receipt of documents; • Validating Original Bill; • Client Liaison; • Reconcile payments for receipting; • Receiving and acknowledging receipt of Release Documents; • Capturing of Release Documents and hand to AM for final release; • Expediting Agent haul
• Counter duties, attending to receipt of documents; • Validating Original Bill; • Client Liaison; • Reconcile payments for receipting; • Receiving and acknowledging receipt of Release Documents; • Capturing of Release Documents and hand to AM for final release; • Expediting Agent haul
reports. Daily invoice payments and cash book processing; Monthly bank reconciliations; Monthly supplier
accounting information (cashbook, journals, VAT etc.) - Bank, creditors, debtors & other reconciliations monthly management accounts - To prepare budgets and cash flows for clients - VAT & provisional tax calculations
and ensure timely payments. Manage cash flow and perform all banking tasks. HR: Facilitate and coordinate
analysis, and balance sheet reconciliations. Manage cash flow, tax forecasting, and variance analysis. Ensure