administration and coordination skills. Responsibilities: Bank Reconciliations. Capturing of invoices and credit
administration and coordination skills. Responsibilities: Bank Reconciliations. Capturing of invoices and credit
industries: manufacturing, distribution, warehousing, banking, cash management. Experience with Syspro ERP system
POS transaction analysis to branches. Daily POS banking transactions. Credit request processing. Goods
receipts, sales invoices, purchase invoices · Perform bank reconciliations · Processing and reconciling of
receipts, sales invoices, purchase invoices · Perform bank reconciliations · Processing and reconciling of
structuring is essential Experience in auditing, banking, and / or sales and marketing will be advantageous
structuring is essential Experience in auditing, banking, and / or sales and marketing will be advantageous
processing
cover obtained, account to be loaded on the system BANK – INVOICE DISCOUNTING ACCOUNTS: Ensure all payments left unapplied on the customer account from the ID Bank accounts All month end payments are to be processed special margin queries urgently Assist with monthly ID Bank audit ADHOC DUTIES & OTHER FUNCTIONS: Ensure therefore immediately Processing all payments from bank statements daily Resolved any cashbook queries raised