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
procedures, especially regulatory and ethical standards; Perform regular audits, design control systems and supplier contracts; Dealing with banks in terms of standard terms and conditions, contracts and loan Key Performance Areas and monitor performance standards; Provide procedural and fair disciplinary action
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
state-of-the-art facilities and adheres to high standards in food safety and environmental management. The adherence to organisational policies and regulatory standards. Perform regular audits, design control systems and supplier contracts. Manage relationships with banks regarding terms and conditions, contracts, and loan Key Performance Areas and monitor performance standards. Enforce procedural and fair disciplinary actions
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
lease negotiation; Preparing of a business plan; Bank funding applications through to payout; Handover information packs required by any institution such as the banks, landlords, or any related entities. Assist the necessary appointments Preparing of a business plan and bank funding applications through to payout Preparation plan for required funding and submission to the banks where necessary. Working through this process to