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:
unpaid suppliers list - Maintain bank beneficiaries Bookkeeping - Import bank statement (daily) - Allocating supplier payments (daily) - Capture irregular SIV - Bank Recons (Current acc & credit cards) - Receivables
(Administrative) • Must have a Matric certificate (passed) • Bookkeeping knowledge& Trust administration
processes Quality Assurance of designer's work or pass your work for QA Execute the work according to brief
experience. Leave forms Supplier invoice processing Bank and supplier reconciliations Salary R15 000 – R20
building relationships with clients, and selling bank repossessed vehicles to individuals, dealers, and
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
extra mile ● Team player Duties: ● Capturing daily banking vs Sales ● Following up on daily paperwork from
Reconcile intercompany loans Process and reconcile bank statements and cash sheets Process and reconcile transfers, beneficiaries and payments onto the banking system Resolve any accounting discrepancies and