duties:
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
experience. Leave forms Supplier invoice processing Bank and supplier reconciliations Salary R15 000 – R20
measures and trends • Ensure efficient execution of bank and related transactions; cash flow management and
that is figure orientated preferably from the Banking Sector ● Finance/admin background ● Degree is not
includes: Dealing with outstanding accounts Age analysis Bank statement reconciliations Ad- hoc accounting functions
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
knowledge/understanding on the following: Delegation of Authority Bank/Account Reconciliation Hedging Transactions Current
extra mile ● Team player Duties: ● Capturing daily banking vs Sales ● Following up on daily paperwork from