direct payments received and balancing to daily banking while preparing and submitting data for payments direct payments received and balancing to daily banking. Customer invoicing. Liaise with retailers and Prepare and submit data for payments transmission to bank and reconciling afterwards. Perform any ad hoc financial practices, and equipment. Up to date with Accounting standards. Sound interpersonal and communication (telephone
how they want and manage everything themselves. We call it Freedom. About the Job Don't like getting your required From time to time, you will need to do bank reconciliations Debtors control Telephonic and email supplier payments Bank reconciliations Importing daily bank statements Reconciling daily bank transactions
Some Payroll experience when needed
Standard Bank Business Online advantageous
OneDrive Cashbook capturing bank and credit card statements and reconciling cash books monthly
Bank Reconciliat are followed up with the correct documents to the bank for processing and posting currency variances in
accounts payable and receivable
experience in MIS/WFM RESPONSIBILITIES Receive inbound calls from policyholders in a contact center environment consistent with our key performance metrics, quality standards and customer experience program. Perform other experience in MIS/WFM RESPONSIBILITIES Receive inbound calls from policyholders in a contact center environment consistent with our key performance metrics, quality standards and customer experience program. Perform other
experience in MIS/WFM RESPONSIBILITIES Receive inbound calls from policyholders in a contact center environment consistent with our key performance metrics, quality standards and customer experience program. Perform other experience in MIS/WFM RESPONSIBILITIES Receive inbound calls from policyholders in a contact center environment consistent with our key performance metrics, quality standards and customer experience program. Perform other
candidate will form part of the Finance Shared Service Centre and will play a key role in the daily, weekly and receivable role is essential
candidate will form part of the Finance Shared Service Centre and will play a key role in the daily, weekly and payable role is essential
flow by minimising net interest costs, maintaining bank mandates, managing the companys cash management responsibility for the group's operational banking arrangements, standardise treasury related processes processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury
flow by minimising net interest costs, maintaining bank mandates, managing the companys cash management responsibility for the group's operational banking arrangements, standardise treasury related processes processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury