accounts Key contact with Bank on all Banking relations issues and authorization of bank payments Preparation Preparation of all foreign bank payments and book and maintain the monthly FEC (Foreign exchange contracts), resolve resolve all reserve bank enquiries with the Bank for foreign payments Review of all production process reporting and costing (International Accounting Standards, IFRS and limited knowledge of US GAAP) and manufacturing
different legal umbrellas Skills: Developing standards Analyzing information Dealing with complexity by accomplishing related results as needed Daily bank reconciliations VAT, PAYE, debtors, creditors allocations reconciliations Collections of overdue moneys Banking of cash with service provider Various other administrative different legal umbrellas • Skills: - Developing standards - Analyzing information - Dealing with complexity accomplishing related results as needed • Daily bank reconciliations • VAT, PAYE, debtors, creditors
supplier invoices Reconciling daily sales and banking Reconciling supplier recons Filing and administration administration Processing payments on online banking
journal processing Bank Print bank statements for each day Update the cash deposits banked with an Excel worksheet sales Balance the credit card deposits into the bank back to the expected credit card deposits as per money deposits and withdrawals into and out of the bank back to the Instant Money schedule that has been Verify the Intellimali and Cellbux deposits into the bank from each service providers' web-based dashboards worksheet per day. Verify the amount debited from the bank statement for services provided i.e. tickets and
journal processing Bank Print bank statements for each day Update the cash deposits banked with an Excel worksheet sales Balance the credit card deposits into the bank back to the expected credit card deposits as per money deposits and withdrawals into and out of the bank back to the Instant Money schedule that has been Verify the Intellimali and Cellbux deposits into the bank from each service providers' web-based dashboards worksheet per day. Verify the amount debited from the bank statement for services provided i.e. tickets and
financial statements Negotiate favourable terms of banking facilities with service providers Ensure accurate outcomes are achieved according to the required standards Oversee the procurement function, further ensuring ensuring strict adherence to procurement standards and operational efficiencies Support analysis of the
financial statements Negotiate favourable terms of banking facilities with service providers Ensure accurate outcomes are achieved according to the required standards Oversee the procurement function, further ensuring ensuring strict adherence to procurement standards and operational efficiencies Support analysis of the
of all local accounts Preparation of all foreign bank payments and book and maintain the monthly FEC ( exchange contracts), resolve all reserve bank enquiries with the Bank for foreign payments Review of all production reporting and costing (International Accounting Standards, IFRS and limited knowledge of US GAAP) and manufacturing
of all local accounts Preparation of all foreign bank payments and book and maintain the monthly FEC ( exchange contracts), resolve all reserve bank enquiries with the Bank for foreign payments Review of all production reporting and costing (International Accounting Standards, IFRS and limited knowledge of US GAAP) and manufacturing
Finance Arg. For new accounts add the banking details on the bank and send to FM or CEO for approval together together with a valid confirmation of banking details. "All payments need to be loaded before 3pm. Inform