Management of the bank accounts and cash books on a daily basis. Preparation of the daily bank account movement
cashflow for approval. Processing payments on the banking system for approval. Assisting debtors and creditors
cashflow for approval. Processing payments on the banking system for approval. Assisting debtors and creditors
relevant legislation, and comply with the company standard documents, policies and procedures. Prepare statement
relevant legislation, and comply with the company standard documents, policies and procedures. Prepare statement