the Commercial Vehicle Manufacturing/Finance or Banking Industry (MFC). The position will be based in Sandton
operational general ledger reconciliations Manage banking profiles and treasury functions Manage all FECs
reconciliation of Electronic Remittance Advice (ERA) and bank statements Obtain and input manual Remittance Advices
financial records, including general ledgers and bank reconciliations.
Preparing payments daily/weekly/monthly
customer and supplier contracts
Foreign) – Preparing payments daily/weekly/monthly Bank Reconciliation (Weekly and Monthly) Other reconciliations
date Prior/Current experience as an F&I or Banking experience as a BDO with a proven track record
payable and accounts receivable tasks. Reconcile bank statements and other financial records. Assist with
payable and accounts receivable tasks. Reconcile bank statements and other financial records. Assist with