tasks: Checking that Bookkeepers have done their banking checks Authorizing store expenditure after scrutinizing VAT requirements) Release payments on electronic banking Address client queries, staff queries and other drawdown lists for fund injection Administrators on bank profiles, responsible for adding, removing or editing tasks: Checking that Bookkeepers have done their banking checks Authorizing store expenditure after scrutinizing VAT requirements) Release payments on electronic banking Address client queries, staff queries and other
current account as well as investment account at bank. Collection of levy fees and overdue levies in collaboration of all funds received in the governing body's own bank account. Provision of clearance certificates. Maintaining Payment of contractors from the governing body's own bank account after inspection of the work has taken place
accounting principles related to accounts payable, stock, bank and cash and account receivables Working knowledge Process monthly cashbook transactions and perform bank reconciliations Process monthly journals and close accounting principles related to accounts payable, stock, bank and cash and account receivables Working knowledge Process monthly cashbook transactions and perform bank reconciliations Process monthly journals and close
reconciliations of financial accounts, including bank accounts, to ensure accuracy and identify discrepancies
reconciliations of financial accounts, including bank accounts, to ensure accuracy and identify discrepancies
on a daily basis Upload payments on Electronic banking Will be custodian for a number of companies Understand
and accounts receivable transactions. Reconcile bank statements and ensure financial accuracy. Inventory
industries: manufacturing, distribution, warehousing, banking, cash management. Experience with Syspro ERP system
Perform annual/quarterly/Bi-annual reports to the bank and test for loan compliance with covenants. Perform
financial accounts receiving funding services with the bank and ensure PODs are provided and appropriate limits