admin tasks
3. Experience or interest in banking and finance related matters
4. Familiarity
measures and trends • Ensure efficient execution of bank and related transactions; cash flow management and
by customers - card, cash and accounts. Daily banking and cashing up Report back to Head Office Answering
invoices
Creditor & Debtor Recons
Bank Recons
Skills & Experience:
daily cashbooks
months(this is not proof of residence) Confirmation of Bank account Letter ( not older than 3 months – this
Process daily cashbooks Prepare daily and monthly bank reconciliations Reporting on transactions to management
including payroll journals, processing cash and bank transactions; prepare VAT declaration and WHT returns
Process daily cashbooks Prepare daily and monthly bank reconciliations Reporting on transactions to management