statements. Check captured invoices to validate correct banking details and matter details, submit reconciliations are kept up to date including but not limited to bank account verification. Electronic filing of all correspondence
according to the rejection reason received from the bank for failed payments or failed debicheck mandates by: Making new payment arrangements. Updating banking details on the system. Calling clients before their
according to the rejection reason received from the bank for failed payments or failed debicheck mandates by: Making new payment arrangements. Updating banking details on the system. Calling clients before their
processes, e.g., Bank Statement Processing, Bank Account Management, In House Bank and Cash Management
equipment • Filter Bank ▪ Where required assist with the servicing of filter banks and back flush controllers
accounts receivables' data. Prepare bills, invoices and bank deposits. Reconcile the accounts receivable ledger
transactions on relevant platforms. Reconcile company bank statements and bookkeeping ledgers. Generating all
Responsible for monthly creditor's reconciliation – Std Bank credit card, Stannic fleet cards. Liaise with AP monthly basis as per statement. Liase with Standard Bank re VISA cards, limit increase, etc Responsible for
Where required assist with the servicing of filter banks and back flush controllers Assist with onsite Drip
Transactions Close monitoring of daily cash flow and bank balances Cash flow projections Maintaining &