Creditors Invoices Checking all recons Responsible for Bank Recons Follow up on outstanding Debtors Accounts
General office administration. • Responsible for banking administration; • Mailing of monthly statements
includes: Dealing with outstanding accounts Age analysis Bank statement reconciliations Ad- hoc accounting functions
that is figure orientated preferably from the Banking Sector ● Finance/admin background ● Degree is not
experience. Leave forms Supplier invoice processing Bank and supplier reconciliations Salary R15 000 – R20
register. Banking Perform daily bank reconciliations. Efficiently manage the company’s banking practices
knowledge/understanding on the following: Delegation of Authority Bank/Account Reconciliation Hedging Transactions Current
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
soon. Do not be to quick to attach your bank statement or bank details because it is not needed when applying
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