Responsibilities: Daily Cashbook processing and Bank reconciliation Processing of Monthly journals Ensuring Report to be submitted on status of Insurance Claims. Bank queries and administration regarding new credit manager as and when required Daily capturing of the bank account, Allocation to debtors' accounts, Management
creditor invoice payments via the appropriate banking platform Reconciling creditor accounts and addressing invoices Recording debtor payments/receipts from bank statements Reconciling debtor accounts and addressing
creditor invoice payments via the appropriate banking platform Reconciling creditor accounts and addressing invoices Recording debtor payments/receipts from bank statements Reconciling debtor accounts and addressing
creditor invoice payments via the appropriate banking platform Reconciling creditor accounts and addressing invoices Recording debtor payments/receipts from bank statements Reconciling debtor accounts and addressing
Drive experience is essential Duties will include: Bank reconciliation Journal processing Balance sheet
Managing relationships between the client and the bank/insurance provider Ensuring statutory requirements
Managing relationships between the client and the bank/insurance provider Ensuring statutory requirements
worker Duties include but are not limited to: Daily banking, cash flow Check debtors cash sales Wip on a daily
Drive experience is essential Duties will include: Bank reconciliation Journal processing Balance sheet
date Prior/Current experience as an F&I or Banking experience as a BDO with a proven track record