Preparation of banking and daily banking of cash received, getting driver to do the banking for the day
limited to, invoicing for suppliers, customers and bank recons, implement and maintain an efficient filling
Managing bank accounts and clearing funds (including payment gateways and international bank accounts)
Review
KNOWLEDGE Knowledge of the South African payment and banking industry would be advantageous REPORTING TO Regional New Business Development new client acquisition Banking Payment Services New Business Opportunities Desired
system to complete daily Capturing and reconciling of bank accounts and branch cash books. Daily capturing
Credit Review Debtors’ Credit Assessment Reconciling bank statements and bookkeeping ledgers Overlook at Debtors’