join their team. Invoicing and capturing Reconcile bank balances record general ledger entries Sage Accounting
details in the bank Process salary and wage entries into cashbook Reconciliation of bank statements on daily basis Processing deposits, debit orders and bank charges in order to reconcile the cash book Processing
processing Receipting Invoicing Reconciling Payments Bank processing Payments Journals Processing on Sage
marketing. This role requires someone from the banking or insurance sector - this is non negotiable. Candiate records & achievements) Must come from the banking or insurance industry
Processing debit/credit requests. Bank import / receipts. Reconcile Bank statements and other financial
month before sent to the senior for review. Ensure banking details given is valid and correct for the payment is attached to the payment to be forwarded to the bank. Scan in all foreign payment to the Team Leader month before sent to the senior for review. Ensure banking details given is valid and correct for the payment is attached to the payment to be forwarded to the bank. Scan in all foreign payment to the Team Leader
also be responsible for loading of payments in the bank for the client, and interacting with the clients
minus 20 sectional title complexes · Updating of bank statements on pastel · Addressing e-mails on a daily
and VAT. Job Description: Processing VAT returns, bank statements, invoices, petty cash, debtors and creditors