conjunction with the senior credit controller Cash book processing and Bank reconciliations Review of wages problem solving Payments – creditors and cash General admin duties associated with the position Assistance with
conjunction with the senior credit controller Cash book processing and Bank reconciliations Review of wages problem solving Payments – creditors and cash General admin duties associated with the position Assistance with
corroboration and follow up VAT Salary and wages Credit cards Assist with coordination and planning of Maintenance of beneficiaries list on banking system Creating payments Daily bank deposits reconciliation and follow-up
Accounts
data to the line manager. Coordinate and maintain credit applications. Follow and complete weekly and month-end
administrative support to Managing Director for marketing, admin and human resource tasks.
asset register
administrative support to Managing Director for marketing, admin and human resource tasks. Ability to gather data
company fixed asset register Review payments on the banking platform Managing the monthly cash flow projections
company fixed asset register Review payments on the banking platform Managing the monthly cash flow projections