accounts and supporting documentation. Banking: Administer banking systems and reports. Load all new creditors creditors (local and foreign). Load weekly bank transfers (creditors and wages). Cash Management: Prepare journal). Update and maintain cashbook, including bank recons outstanding items. Process all import stock for payment. Forex: Revalue foreign creditors and bank accounts. Conduct foreign payment administration
Prepare and update corporate tax schedules. Banking: Manage banking systems. Approve all new creditors (local (local and foreign). Release weekly bank transfers (creditors and wages). Cash Management: Source financing of the Continuous Improvement database and CI standards of accounting. This is a rare opportunity to join
Capture and maintain purchase orders Maintain the bank file (receipt and payments) Skills and Competencies:
and reports. Credit control (debtors collection). Bank statement reconciliations. Update tender schedules
accounts. Reconcile accounts and follow up on short banking Resolve claims, POD's and queries. Prepare payments