payments, salaries, and wages onto banking platform (currently FNB Business Online). Recon of inter branch/company Act (COIDA) on an annual basis. Perform monthly bank reconciliations. Prepare monthly management accounts
payments, salaries, and wages onto banking platform (currently FNB Business Online). Recon of inter branch/company Act (COIDA) on an annual basis. Perform monthly bank reconciliations. Prepare monthly management accounts
products through. Management and liaison with the Nedbank Avo regarding products listed with them. Please
products through. Management and liaison with the Nedbank Avo regarding products listed with them. Please
tasks Checking that bookkeepers have done their banking checks; Authorizing store expenditure after scrutinizing requirements); Releasing payments on electronic banking; Addressing client queries, staff queries and other drawdown lists for fund injection; Administrators on bank profiles, responsible for adding, removing or editing new store process; Involved with banks or FeverTree in obtaining bank guarantees for lease deposits for knowledge of accounting principles, practices, and standards. Proficiency in using financial software and tools
to ensure accuracy of amounts paid and to correct bank accounts. Processing of invoices from suppliers Prepare monthly reconciliations in accordance with standard templates and deadlines. Payment allocation checks ethic. Ability to take instruction and follow standard operating procedures. Ability to meet deadlines
to ensure accuracy of amounts paid and to correct bank accounts. Processing of invoices from suppliers Prepare monthly reconciliations in accordance with standard templates and deadlines. Payment allocation checks ethic. Ability to take instruction and follow standard operating procedures. Ability to meet deadlines
financial statements. Negotiate favourable terms of banking facilities with service providers. Ensure accurate performance outcomes are achieved according to required standards. Oversee the procurement function, further ensuring ensuring strict adherence to procurement standards and operational efficiencies. Support analysis of profitability
financial statements. Negotiate favourable terms of banking facilities with service providers. Ensure accurate performance outcomes are achieved according to required standards. Oversee the procurement function, further ensuring ensuring strict adherence to procurement standards and operational efficiencies. Support analysis of profitability
financial statements. To negotiate favourable terms of banking facilities with service providers. To ensure accurate performance outcomes are achieved according to required standards. To oversee the procurement function, further further ensuring strict adherence to procurement standard and operational efficiencies. To support analysis