control petty cash payments and returns. Allocate bank transfers, processing of Debtors as required and handling
ng of any variances.
statements and reconcile daily.
creditors (local and foreign). Release weekly bank transfers (creditors and wages). Monitor daily cash positions
/>reporting of any variances.
- Allocation of bank transfers on the PMS system on a daily basis,
&
accuracy. Submit final payments weekly for the banking transfers. Stock and Asset Control: Keeps control of
creditors (local and foreign). Release weekly bank transfers (creditors and wages). Cash Management: Source
bank statements and reconcile daily. Process bank transfers/ deals (FEC) Process foreign outward payments
performing weekly payruns, creation of bank files and transferring of employee salaries to the various Banks
Clients / The Deeds Office / Banks / Sars - Assisting clients with Transfers - Staff Management - Administration