qualification You will be responsible for Monthly returns Banking Preparing monthly journals Reconciliation and payment
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
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