Financial reporting Bank and Cash: • Capturing of bank statements on a daily basis (all bank accounts including including call accounts) • Reconciliation of bank accounts on a daily basis • Reconciliation of petty cash Reconciliation and clearing of deposit control / receipting control accounts (together with debtor's administrators) • Preparation of a full VAT reconciliation: • Control Account Reconciliation • VAT IT14SD reconciliations
ank and Cash: • Capturing of bank statements on a daily basis (all bank accounts including call accounts) accounts) • Reconciliation of bank accounts on a daily basis • Reconciliation of petty cash accounts Fixed Reconciliation and clearing of deposit control / receipting control accounts (together with debtor's administrators) • Preparation of a full VAT reconciliation: • Control Account Reconciliation • VAT IT14SD reconciliations
to hear from you Bank and Cash: Capturing of bank statements on a daily basis (all bank accounts including including call accounts) Reconciliation of bank accounts on a daily basis Reconciliation of petty cash accounts Reconciliation and clearing of deposit control / receipting control accounts (together with debtor's administrators) deadline Preparation of a full VAT reconciliation: Control Account Reconciliation VAT IT14SD reconciliations
handled & transported correctly) Monitor stock control, order & general supply needs of the client ensure correct distribution from the correct facility) Manage customer queries Ensure customer satisfaction
handled & transported correctly) Monitor stock control, order & general supply needs of the client ensure correct distribution from the correct facility) Manage customer queries Ensure customer satisfaction
to hear from you Bank and Cash: Capturing of bank statements on a daily basis (all bank accounts including including call accounts) Reconciliation of bank accounts on a daily basis Reconciliation of petty cash accounts Reconciliation and clearing of deposit control / receipting control accounts (together with debtor's administrators) deadline Preparation of a full VAT reconciliation: Control Account Reconciliation VAT IT14SD reconciliations
accounts Mapping and managing bank feeds, ensuring balances agree to bank Accurate referencing and correct schedules for creditor payments Managing and controlling new supplier applications Accurately preparing
selling of Memberships and marketing of products, facilities and services and meeting with specific monthly
Collections of Outstanding Accounts Allocations from bank statement Follow up on remittance and receipts Must
An autonomous Namibian bank, providing superior financial services to individual and corporate clients clients as well as international banking services by liaising directly with financial centres and institutions