Change of banking details to be verified and signed procedure form completed Ensure banking details are are correctly captured and any change of banking details request, that company policy and procedure has Attention to detail and accuracy in financial data entry and analysis Ability to work independently and meet
national level. General Administration Credit Control Collections Account Reconciliation Bank Statement cash allocation and reconciliation Manage Daily Banking Issuing Credit notes Managing customer enquiries
Duties:
accounts receivable, processing invoices, reconciling bank statements, and tracking payments. This role is •Follow-up on outstanding payments. •Reconcile bank statements and credit card expenses on a daily basis systems, specifically referring to XERO. •High level of integrity and professionalism •Effective communication
administration environment Having at least an entry level certificate in taxation Experience dealing with
operations and ensure compliance with accounting standards. Develop and monitor budgets aligned with organizational needed. Liaise with external stakeholders such as banks, regulators, and tax authorities. Ensure that all
and complex situations, whilst maintaining high standards of professionalism and customer service Proven tactfully and effectively with customers at all levels Good organizational and critical thinking skills
and complex situations, whilst maintaining high standards of professionalism and customer service. Duties tactfully and effectively with customers at all levels Good organizational and critical thinking skills
limits, contact details, Vat numbers, Bee status and bank account information
sions 2. Bank Payments 3 Comparison Fi