limited to): Cash Books & Banking Ensure daily processing of all bank transactions are processed in Prepare bank recon for bank accounts. Maintain share drive folders with monthly statements and bank recons recons. Assist with bank administration. Download of mixed payment report in line with IPP monthly deadlines online banking platforms across all entities. Loading of beneficiaries onto the online banking platforms necessary application forms or notifications to the bank for any changes including additional cards, cancellation
to)*:
Cash Books & Banking
Full-Time hours
Banking and Finance
could not be invoiced due to unavailability is not reserved unnecessarily. Processing of weekly lead-time future-dated deliveries. Assist with stock management of reserved stock. Share backorder info with the sales team instruct the warehouse to remove surplus stock from reserve locations once completed. Assist with the management
could not be invoiced due to unavailability is not reserved unnecessarily. Processing of weekly lead-time future-dated deliveries. Assist with stock management of reserved stock. Share backorder info with the sales team instruct the warehouse to remove surplus stock from reserve locations once completed. Assist with the management
invoices - Creditor payments: prepare and load on the bank for authorization - Maintain the computerized accounting - Print, prepare, capture, and reconcile monthly bank statements - Overview of expenses vs budget - Vat
invoices - Creditor payments: prepare and load on the bank for authorization - Maintain the computerized accounting - Print, prepare, capture, and reconcile monthly bank statements - Overview of expenses vs budget - Vat
successful systems in fintech, payments, retail banking, credit, e-commerce, or logistics ● Recent experience
invoices and payments. Reconciliation: Perform regular bank and account reconciliations to ensure accuracy and