and maintain purchase orders
processing. Journal adjustments. Loading online banking payments. Vat Returns and reconciliations. PAYE/UIF/SDL
Capture and maintain purchase orders Maintain the bank file (receipt and payments) Skills and Competencies:
Transactions:
Ensure pre-funding is allocated to AOS file. Ensure bank charges are recovered. Meet Principal's requirements
Ensure pre-funding is allocated to AOS file. Ensure bank charges are recovered. Meet Principal's requirements
and maintain all petty cash transactions Ensure banking is done daily and deposit slips are filed and balanced
Engineering & Administration role within a Banking, Audit or similar corporate environment. Reporting