optimize performance Capacity to focus and achieve standards of service, which comply with the highest expectations Responsibilities: Weekly bank statements to be run from the banks Weekly bank transactions to be uploaded the batch in the accounting package Perform weekly bank reconciliations Allocate petty cash / credit card needed Review the petty cash reconciliation All banking details to be validated and loaded on to Acumatica application form completed and loaded in Acumatica (banking details & PO process) Reviewing of creditors
optimize performanceCapacity to focus and achieve standards of service, which comply with the highest expectations clientsResponsibilities:Weekly bank statements to be run from the banksWeekly bank transactions to be uploaded the batch in the accounting packagePerform weekly bank reconciliationsAllocate petty cash / credit card neededReview the petty cash reconciliationAll banking details to be validated and loaded on to Acumatica application form completed and loaded in Acumatica (banking details & PO process)Reviewing of creditors
Responsibilities: Import bank transactions and match the banking transactions Perform bank reconciliation Reimbursing recording staff accounts support Monitoring the bank balances Perform month-end reconciliation on the debtors clearing accounts (Cash, card and other) Bank and petty cash WHT adjustment (As payments are made) accurate amount on time Loading the payments onto the banking platform or using the accounting package what to daily Import sales from the ERP systems, match the banking transactions and follow up on differences in debtors
achieve sales targets Ensure visual merchandising standards create a beautiful store experience Maintain a the Area Manager Ensure that point of sale and banking procedures are adhered to and raise any areas of concern with the Area Manager Ensure all store standards and operations policies and procedures are adhered
accounting duties Maintain accurate sets of accounts / bank reconciliations Accurate reconciliation of control Resources policies and procedures Ensure high quality standards of work are always adhered to Assist the Accountant deadlines Desired Skills: Asset-Based Financing Bank Reconciliations Books to Trial Balance PAYE VAT
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Responsibilities; Weekly bank statements to be run from the banks Weekly bank transactions to be uploaded transactions and update the batches Perform weekly bank reconciliations Allocate petty cash/credit card needed Review the petty cash reconciliation All banking details to be validated and loaded onto system reconciliation Loading payments and beneficiaries onto the banking platform Review weekly reconciliation on the debtors
rich history and strongly positioned as a local bank with regional and international expertise, a career to execute predefined objectives as per agreed standard operating procedures (SOPs). Stakeholder Management: control and compliance requirements, and quality standards | Manage own broker practice: Ensure that staff
ACCOUNTING Maintain accurate sets of accounts / bank reconciliations. Accurate reconciliation of control control accounts. Monitor & ensure that a high standard of financial hygiene is maintained in all accounting Resources policies and procedures Ensure high quality standards of work are always adhered to. Prepare and Process
assist in general ledger reconciliations. Perform bank reconciliations. Process all transactions into the management Review and authorise banking daily using the organisation’s online banking system and ensures that facilitate payment of funded projects. Liaise with banks and clients regarding forex invoices for payment