Submit all required documentation (if any) to banks, to confirm incoming funds is released (UCR Number) on to the banking system. Banking by: Verifying banking details to be loaded on the banking system. Loading
Cash book and bank accounts: Prepare and process to general ledger daily cash takings, receipts from daily, weekly and monthly the company bank account to the original bank statements as supplied by the company General Manager the bank reconciliation statement monthly. Ensure that all cashbook and bank supporting documents
Logistics industry Consultant: Chante Du Toit - Dante Personnel Midrand Apply via our website www.dantesa.co.za
Logistics industry Consultant: Chante Du Toit - Dante Personnel Midrand Apply via our website www.dantesa.co.za
unpaid suppliers list - Maintain bank beneficiaries Bookkeeping - Import bank statement (daily) - Allocating supplier payments (daily) - Capture irregular SIV - Bank Recons (Current acc & credit cards) - Receivables
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disabilities Consultant: Tamsyn Best - Dante Personnel Midrand Apply via our website www.dantesa.co.za
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relationship management Consultant: Tamsyn Best - Dante Personnel Midrand Apply via our website www.dantesa.co.za