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
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
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
creditors and sundry creditors for payment on Nedbank business • Extend creditors terms wherever possible
creditors and sundry creditors for payment on Nedbank business
• Extend creditors terms wherever
extra mile ● Team player Duties: ● Capturing daily banking vs Sales ● Following up on daily paperwork from