accounts Key contact with Bank on all Banking relations issues and authorization of bank payments Preparation Preparation of all foreign bank payments and book and maintain the monthly FEC (Foreign exchange contracts), resolve resolve all reserve bank enquiries with the Bank for foreign payments Review of all production process employees) Coaching, training and development of team. Prepare PDA's and implement annual training plan. Customer
supplier invoices
supplier invoices Reconciling daily sales and banking Reconciling supplier recons Filing and administration administration Processing payments on online banking
accounts
journal processing Bank Print bank statements for each day Update the cash deposits banked with an Excel worksheet sales Balance the credit card deposits into the bank back to the expected credit card deposits as per money deposits and withdrawals into and out of the bank back to the Instant Money schedule that has been Verify the Intellimali and Cellbux deposits into the bank from each service providers' web-based dashboards worksheet per day. Verify the amount debited from the bank statement for services provided i.e. tickets and
journal processing Bank Print bank statements for each day Update the cash deposits banked with an Excel worksheet sales Balance the credit card deposits into the bank back to the expected credit card deposits as per money deposits and withdrawals into and out of the bank back to the Instant Money schedule that has been Verify the Intellimali and Cellbux deposits into the bank from each service providers' web-based dashboards worksheet per day. Verify the amount debited from the bank statement for services provided i.e. tickets and
complete set of books as well as supervise and train junior and intermediate accountants. The Senior receipts, sales invoices, purchase invoices. Perform bank reconciliations. Processing and reconciling of Petty paper file according to the standards per the training file for sole proprietors, close corporations
complete set of books as well as supervise and train junior and intermediate accountants. The Senior receipts, sales invoices, purchase invoices. Perform bank reconciliations. Processing and reconciling of Petty paper file according to the standards per the training file for sole proprietors, close corporations
assist the department with monthly close, billing, bank reconciliation and performs various functions in process vendor payments, record & reconcile bank accounts, reconciliation of intercompany accounts of monthly invoices
oversee the implementation of staff and casual training per company policies and procedures.