Manager to Enhance and expand their services to Banks by leading client projects, contributing practical
pertaining to the role. Processing Debtors Payments from Bank Statements Debtors Account Reconciliations General maintaining credit limits and handover to debtors' insurance company. Process card payment receipts into the
return via SARS E-filing. Liaise with banks regarding all banking matters Complete SARS documents as required Manager. Assist Finance Manager with review of insurance, banking, auditing and agreements/functions needing liaising and negotiating with service providers (banks, auditors and consultants) Market
processes, e.g., Bank Statement Processing, Bank Account Management, In House Bank and Cash Management
transport. Processing of internal accident. Prepare insurance claim forms or related documents and review them them from Registering of claims with insurer. Claim status reports. Documents pertinent information and
transport. Processing of internal accident. Prepare insurance claim forms or related documents and review them them from Registering of claims with insurer. Claim status reports. Documents pertinent information and
market leader. Banking Importing of bank transactions on a daily basis, from STD bank to excel and from from excel to accounting system (/- 51 buildings) Bank allocations – allocation of incoming funds to owner done monthly (/- 51 buildings) Saving of month's bank statement on server (/- 51 buildings) Unallocated unallocated data to admin and if no reply, to STD bank for assistance. Debit Order Data capture information invoice payments – process loaded journal in the bank to pay attorneys Credit journals – process as requested
receivable, daily closing and balancing and reconciling bank statements. Candidates should have a proven track receivable, daily closing and balancing and reconciling bank statements. Candidates should have a proven track
information, backups, cashbook management and balancing of bank balances daily Petty cash control Preparation of information, backups, cashbook management and balancing of bank balances daily Petty cash control Preparation of information, backups, cashbook management and balancing of bank balances daily Petty cash control Preparation of