accounts receivable, processing invoices, reconciling bank statements, and tracking payments. This role is •Follow-up on outstanding payments. •Reconcile bank statements and credit card expenses on a daily basis
limits, contact details, Vat numbers, Bee status and bank account information
sions 2. Bank Payments 3 Comparison Fi
and receipts in a timely manner.
IRP5’s. Prepare electronic transfer of salaries to bank accounts. Compile the vendor / check list. Minimum
minus 20 sectional title complexes · Updating of bank statements on pastel · Addressing e-mails on a daily
duties and balancing of register Attend to daily banking General organizing duties like working out time
IRP5’s. Prepare electronic transfer of salaries to bank accounts. Compile the vendor / check list. Minimum
with discretion and professionalism. Compile daily bank account activity reports for Directors. Proactively
with discretion and professionalism. Compile daily bank account activity reports for Directors. Proactively
hours
1