supplier invoices Reconciling daily sales and banking Reconciling supplier recons Filing and administration administration Processing payments on online banking
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
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
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
verify and balance cashbook payments and receipts. Bank reconciliations. Verify, capture and load for payment payments for accounts in a timely manner. Reconcile bank accounts, control accounts, aged payables and aged to management as needed. Ensure cash deposits / banking are correct and balance to the daily sales. Performing
verify and balance cashbook payments and receipts. Bank reconciliations. Verify, capture and load for payment payments for accounts in a timely manner. Reconcile bank accounts, control accounts, aged payables and aged to management as needed. Ensure cash deposits / banking are correct and balance to the daily sales. Performing
Cashbook control and reconciliations, including bank statements Creditors and debtors Payroll Submit Cashbook control and reconciliations, including bank statements Creditors and debtors Payroll Submit
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 accomplishing related results as needed • Daily bank reconciliations • VAT, PAYE, debtors, creditors reconciliations • Collections of overdue moneys • Banking of cash with service provider • Various other administrative
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