their financial goals Regularly review clients’ bank and other accounts and analyze their financial data FAIS role Minimum Requirements: Matric 2 years Sales experience RE 5, FAIS qualification an added advantage
credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing
credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing
limits, contact details, Vat numbers, Bee status and bank account information
2. Bank Payments 3 Comparison Fi
sheet for reported-, registered- and cancelled sales and monthly reconciliations -Month end procedures funds received, make payments -Reconcile bank balances with bank feeds -Issue monthly letting invoices -Manage
Essential Experience: Daily Cashbook processing Bank reconciliations Daily loading of payments in EFT Ledger Pastel Payroll Microsoft Excel Electronic Banking The post Bookkeeper appeared first on freerecruit
Reconciliation Bank Statement Reconciliation Petty cash allocation and reconciliation Manage Daily Banking Issuing
qualification You will be responsible for Monthly returns Banking Preparing monthly journals Reconciliation and payment
of clients nationally who require in person consultations – these clients include farmers, engineering
and receipts in a timely manner.
Creditors Invoices Checking all recons Responsible for Bank Recons Follow up on outstanding Debtors Accounts