Sales Manager
Key Results Areas include:
Strong foundation of Business to
reporting Bank and Cash: • Capturing of bank statements on a daily basis (all bank accounts including call call accounts) • Reconciliation of bank accounts on a daily basis • Reconciliation of petty cash accounts sheet pack for review. The balance sheet pack includes only the high level reconciliations for: • Reconciliation
Cash: • Capturing of bank statements on a daily basis (all bank accounts including call accounts) • Reconciliation Reconciliation of bank accounts on a daily basis • Reconciliation of petty cash accounts Fixed Assets: sheet pack for review. The balance sheet pack includes only the high level reconciliations for: • Reconciliation
from you Bank 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 sheet pack for review. The balance sheet pack includes only the high level reconciliations for: Reconciliation
from you Bank 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 sheet pack for review. The balance sheet pack includes only the high level reconciliations for: Reconciliation
i>Daily acounting function.
accounts Mapping and managing bank feeds, ensuring balances agree to bank Accurate referencing and correct
Collections of Outstanding Accounts Allocations from bank statement Follow up on remittance and receipts Must
Experience with staff management and training essential. Duties will include waiter management, stock control
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