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must be adhered to when releasing orders. Banks Ensure all banks including Pay At and Post Office are uploaded uploaded every day of the week. Bank files must always be up to date (procedures, passwords, clear notes download all the different banks) Take ownership and liaise directly with the Banks, Pay At immediately if if there are any queries with the uploads of the banks, messages, deposits not reflecting or any queries cleared, and un-identified payments queried with the banks Unidentified payments to be communicated with the
all bank accounts Lodging bank queries and attending to suppliers' queries Producing monthly bank reconciliation
maintained effectively. Manage banking activities, reconcile cash books, and process bank transactions. Handle Maintain beneficial relationships with banks and manage internet banking systems. Contribute to project tender
administration Liaison with shipping controllers in China Banking Reconciliations Debtors/Creditors General Finance
administration Liaison with shipping controllers in China Banking Reconciliations Debtors/Creditors General Finance
client at their Midrand Offices. Accounts Receivable Bank Reconciliation Accounts administration Account Reconciliation groups, and confirming accuracy of beneficiary banking details Ensure the creation of SAP system reports
Analyze expense accounts and explain variances Perform bank reconciliations Process and control fixed assets payment requests Processing bi-weekly payments on the bank Assist in the preparation of management accounts
IRP5’s. Prepare electronic transfer of salaries to bank accounts. Compile the vendor / check list. Minimum
skills Responsible for financial audits, reconciling bank statements, and ensuring financial records are accurate