supplier invoices Reconciling daily sales and banking Reconciling supplier recons Filing and administration administration Processing payments on online banking
accounts Key contact with Bank on all Banking relations issues and authorization of bank payments Preparation Preparation of all foreign bank payments and book and maintain the monthly FEC (Foreign exchange contracts), resolve resolve all reserve bank enquiries with the Bank for foreign payments Review of all production process
Finance Arg. For new accounts add the banking details on the bank and send to FM or CEO for approval together together with a valid confirmation of banking details. "All payments need to be loaded before 3pm. Inform
Accurate financial reporting & analysis All bank related activities Monthly Creditors Reconciliations
Accurate financial reporting & analysis All bank related activities Monthly Creditors Reconciliations
receipts, sales invoices, purchase invoices Perform bank reconciliations Processing and reconciling of Petty