all forex payments. Compare all forex payments to bank books and check calculations. Query all pending Ensure correct banking details are used before executing payments. Ensure all change of banking details verified verified and signed off by director Update bank books after each payment. Update daily payment forex sheets arrange for forex cash to be collected from the bank. Apply for annual forex travel facility at the beginning
processing transactions accurately, and promoting banking products and services to customers. You will also
processing transactions accurately, and promoting banking products and services to customers. You will also
administer all timeously in the store related to daily banking, price changes, staff scheduling and employment other documents, and preparing it for deposit at bank 3. Counting and recording money received and/or sales records 4. Ensure accurate and timeous daily banking and reconciliations 5. Daily reporting all discrepancies
for the general office and management
and not yet allocated · Checking of daily banking and bank statement vs payments received, arranging
bookkeeping and management of company records
Creditors - Liaise with suppliers and customers Bank reconciliations Assist with General Office Admin
bookkeeping and management of company records Banking Compliance Leave monitoring Generating invoices
required for the general office and management Banking Manage the filing systems Compiling daily, weekly