accounting system. • Daily bank reconciliations. • Direct Debit collections. • Banking cheques received. • Liaising
accounts and payments ● Allocations and receipting of bank statements daily ● Reconciliations of cashbooks spreadsheets required by management ● Corresponding with bank, including the ordering of deposit books, cheque
Responsibilities: Process monthly journal entries: invoices, bank statements, account analysis, payroll journal, depreciation between entities. Identify all bank accounts that require processing. Import bank statements into cashbook
taking process. Fleet Management. Ensure store security is maintained. Matric. 3-5 years of retail management retained as part of your employee portfolio and secured accordingly. This information is given to us, by us in the future including but not limited to, banking details, criminal history and credit reports /financial
taking process. Fleet Management. Ensure store security is maintained. Matric. 3-5 years of retail management retained as part of your employee portfolio and secured accordingly. This information is given to us, by us in the future including but not limited to, banking details, criminal history and credit reports /financial
experience essential Cashbooks-Capturing manually and via bank import. Grvs - capturing of supplier invoices Creditors experience essential Cashbooks-Capturing manually and via bank import. Grvs - capturing of supplier invoices Creditors
Responsibilities Daily reconciliation of company bank account disbursements and receipts Daily reconciliation management system Reconciling of receipts processed from bank account to client ledger Reconciling and monitoring
Allocate and process Bank statement transactions, and perform reconciliations of bank accounts, inflows of the business. To ensure that all relevant security measures and authorization levels are in place place to ensure effective functioning of banking and cash management processes. Supervision over general
Manager to oversee and manage all aspects of risk, security, and compliance across our organization. This (KPIs): 1. Security and Access Control: Develop, implement, and maintain comprehensive security protocols Conduct regular security audits and risk assessments Liaise with relevant authorities on security matters Ensure Ensure compliance with aviation security regulations 2. Policies and Procedures: Develop, review, and
Manager to oversee and manage all aspects of risk, security, and compliance across our organization. This (KPIs): 1. Security and Access Control: Develop, implement, and maintain comprehensive security protocols Conduct regular security audits and risk assessments Liaise with relevant authorities on security matters Ensure Ensure compliance with aviation security regulations 2. Policies and Procedures: Develop, review, and