pressure.
under pressure. Experience with banking transactions and internet banking an advantage. Experience with Recording of creditor invoices. Collection of all bank accounts (there are more than one) and reconciling creditors from the bank to the relevant creditors. Allocating all other transactions on the bank to the relevant
under pressure. Experience with banking transactions and internet banking an advantage. Experience with Recording of creditor invoices. Collection of all bank accounts (there are more than one) and reconciling creditors from the bank to the relevant creditors. Allocating all other transactions on the bank to the relevant
beneficial
various practices · Processing of remittance advices / bank statements · Follow up on payments · Follow up on reporting on overdue accounts · Reconciliation of bank statement · Grade 12 · Minimum 2 years' experience
various practices · Processing of remittance advices / bank statements · Follow up on payments · Follow up on reporting on overdue accounts · Reconciliation of bank statement · Grade 12 · Minimum 2 years' experience
and bank recons Create and code cash book Reconcile bank accounts Petty cash Import and code bank statements
beneficial Updating of the bank statements in evolution Reconciliation of bank statements Strong client against expense where required Reconciliation of bank statements Checking of new budgets must be attended
beneficial Updating of the bank statements in evolution Reconciliation of bank statements Strong client against expense where required Reconciliation of bank statements Checking of new budgets must be attended
Responsibilities, but not limited to: Daily and Weekly: Daily Banking (load, print POP and forward to the relevant people) intercompany transfers as well as second release of banking done by managers. Update and load new creditors/cash payments on the STD online banking system. Load all payments on the Standard bank system, scan and forward