Ability to liaise in the prescribed manner with banks and debtors Ability to liaise in the prescribed
(Invoices). Responsible for providing accurate banking details for payment purposes. Amending and maintaining
(Invoices). Responsible for providing accurate banking details for payment purposes. Amending and maintaining
Filing of necessary documents regarding daily banking, counter sales invoices, credit notes, etc. Recon
system. Assist with service calls when necessary Banking Track outstanding cash Requirements: Must have
AND INGREDIENT LIST. SICK LEAVE UPDATE. (DAILY) BANKING. (G4S) STAFF HOURS. (CLOCKINGS) ROSTERS. CAR-WASH
AND INGREDIENT LIST. SICK LEAVE UPDATE. (DAILY) BANKING. (G4S) STAFF HOURS. (CLOCKINGS) ROSTERS. CAR-WASH
queries on a day-to-day basis from internal teams, Banks, Lenders, auditors, and regulators. Maintenance
queries on a day-to-day basis from internal teams, Banks, Lenders, auditors, and regulators. Maintenance
Assist with cash-up by scanning and emailing the banking, from previous day, to Head Office. Confirm EFT