General admin duties Natis documents gets to relevant banks Signing of clients contracts either on site or off Complete process of finance from start to end with banks Send POP to accounts and sales executives once payments payments on deals have been made Daily banking allocations Requesting settlements for clients and send Prepare letter of undertakings to banks to get payments of trucks from banks General customer queries / assistance either bank or in-house finance Contracts for in-house clients Requesting contracts from banks and check
Reconcile and Prepare batch payment Age Analysis Bank sub-ledger Ensure all invoices are captued in Accpac monthly basis between systems to ensure stock balances Bank Sub Ledger - Assist with queries from the Treasury
industry. Preparation of books up to TB Monthly bank reconciliations Cash book Journals Supplier reconciliations
lucrative markets of mining, construction, finance/banking, and beyond. In this role, you will drive the sales understanding of the Mining, Construction, Financial/Banking, or related industries, coupled with a keen awareness
degree. Microsoft 365 and ERP experience. Standard Bank Business online is advantageous. PowerBI proficiency accounting function. Reconciliation of the GL account. Bank reconciliations and cashflow planning and management
Firm Accounting · Capturing of bank statements · Reconciliation of bank accounts · Preparation of monthly
Daily updating of customer receipts taken from the bank statement Updated payment list shared with sales updating of working copy with deposits taken from Bank statement. Reconcile customer payments and accounts
Approves creditors recons, loads payments in banking system. Weekly sales reporting. Liaise with both
their financial goals Regularly review clients' bank and other accounts and analyze their financial data
their financial goals Regularly review clients' bank and other accounts and analyze their financial data