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
other requirements (Standards, Best Practices etc.). Operate according to standard operating procedures System as well as conformance to the ISO 14001 standard. Policies and Procedures: Initiate, approve, develop planning. Conduct performance reviews and manage sub-standard performance. Competencies: MS Office (Excel, Word