/>
details in the bank Process salary and wage entries into cashbook Reconciliation of bank statements on daily basis Processing deposits, debit orders and bank charges in order to reconcile the cash book Processing
creditors Full function debtors Recons Cashbook Banking VAT returns Payroll Stock control General admin
daily transactions, including expenses, revenue, bank deposits and cashflows Assist in financial audits
timely payment of outstanding invoices Maintain bank accounts on the ERP system, ensuring proper recording
date
date Prior/Current experience as an F&I or Banking experience as a BDO with a proven track record
their financial goals Regularly review clients' bank and other accounts and analyze their financial data
their financial goals Regularly review clients' bank and other accounts and analyze their financial data
Preparing and loading daily creditors payments in the Bank. · Preparing and loading month end payments. · Monthly