cover obtained, account to be loaded on the system BANK – INVOICE DISCOUNTING ACCOUNTS: · Ensure all payments left unapplied on the customer account from the ID Bank accounts · All month end payments are to be processed margin queries urgently · Assist with monthly ID Bank audit ADHOC DUTIES & OTHER FUNCTIONS: · Ensure therefore immediately · Processing all payments from bank statements daily · Resolved any cashbook queries Syspro experience required · Computer Literate – good MS Excel knowledge required · Minimum of between
years experience in a similar role. Must be highly computer literate with experience supervising accounts Creditors Invoices Checking all recons Responsible for Bank Recons Follow up on outstanding Debtors Accounts
General office administration. • Responsible for banking administration; • Mailing of monthly statements filing systems and general office administration • Computer literate with proficiency in MS-Office • Experience
Secretary for ABSA Litigation Secretary for Standard Bank Salary offered between R13 000 to R15 000 (Company Insurance & Pension Fund Please indicate which bank experience Duties; Drafting of Affidavits, Summonses Summonses, Section 129 notices and all other banking litigation related documentation Ability to work independently strict turnaround times Ability to liaise with banks and debtors in the prescribed manner Ability to
duties:
Candidates must have knowledge/understanding on the following: Delegation of Authority Bank/Account Reconciliation
able to speak, read and write in English. Strong computer skills (MS Office, Email / Internet). Pastel / balance. Processing journal entries and monthly bank reconciliations. Payroll of between 40-50 staff
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
pressure Keen attention to detail Comprehensive knowledge of accounting practices Duties and Responsibilities: VAT and PAYE tasks Conduct daily banking activities, including bank reconciliations Reconcile debtors’ books and Statements of Accounts Coordinate with banks to investigate and resolve reconciling items Ensure