• Counter duties, attending to receipt of documents; • Validating Original Bill; • Client Liaison; • Reconcile payments for receipting; • Receiving and acknowledging receipt of Release Documents; • Capturing of Release Documents and hand to AM for final release; • Expediting Agent haul
• Counter duties, attending to receipt of documents; • Validating Original Bill; • Client Liaison; • Reconcile payments for receipting; • Receiving and acknowledging receipt of Release Documents; • Capturing of Release Documents and hand to AM for final release; • Expediting Agent haul
financial reports. Daily invoice payments and cash book processing; Monthly bank reconciliations; Monthly
debtor invoices, queries, statements, and credit control. Input new client data and maintain accurate records Accounts Payable and ensure timely payments. Manage cash flow and perform all banking tasks. HR: Facilitate
monthly management accounts - To prepare budgets and cash flows for clients - VAT & provisional tax calculations
analysis, and balance sheet reconciliations. Manage cash flow, tax forecasting, and variance analysis. Ensure
ensuring reception effectively & efficiently controlled
to date knowledge of tax legislation, exchange control regulations, IFRS & Financial modelling and
parameters for the above; Adhering to the internal controls of L&D; Pro-activeness in addressing admin
parameters for the above; Adhering to the internal controls of L&D; Pro-activeness in addressing admin