processes, e.g., Bank Statement Processing, Bank Account Management, In House Bank and Cash Management
salary recons are accurately completed Bank recons Ensure that all bank recons are accurately completed Fixed
Import hours Processing of employee information e.g bank changes, personnal detail. New appointments - contracts
Import hours Processing of employee information e.g bank changes, personnal detail. New appointments - contracts
Filing of necessary documents regarding daily banking, counter sales invoices, credit notes, etc. Recon
floats and balance to purchases Receive cash from bank, count, balance and reimburse all cash floats daily
needed. Liaise with external stakeholders such as banks, regulators, and tax authorities. Ensure that all
Perform daily, weekly and monthly reconciliations of Bank accounts. Charge expenses to accounts and cost centers