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
cancellation documents. Preparing documentation for banking institutions. Contacting and liaising with clients authorities, estate agents, SARS, managing agents, banks and attorneys. Attends to all client and Attorney
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
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
Join a growing dental practice in Grahamstown, a city renowned for its academic and cultural vibrancy