Filing and administration Processing payments on online banking
Prepare Weekly Wages & Monthly Salaries for online Banking payment Load Monthly Supplier payments & & Utility Bills and other bills for online Banking payment Other ad-hoc accounting functions Minimum
Capturing. Creditors Reconciliation. Loading of online Banking system. General office admin including filing
searches and Home Affairs ID verifications Conduct online bank confirmations Verify member details/information
searches and Home Affairs ID verifications Conduct online bank confirmations Verify member details/information
company's cash management systems (including online banking and treasury management system) and processes
, debtors and bank reconciliations
Reporting.
company's cash management systems (including online banking and treasury management system) and processes