a timely manner and make direct calls. Take and pass detailed messages to all parties. Create and manage
a timely manner and make direct calls. Take and pass detailed messages to all parties. Create and manage
maintenance and reconciliation of cash book, - Capture of bank statements. - Allocation of transactions (debtors discount allowed. - Processing of all payments as per bank statement. - Review of credit limits with suppliers delivery notes). Review petty cash schedule - banking of cash sales (inflow) and supporting documents
strict turnaround times Ability to liaise with banks and debtors Ability to liaise with the Sheriff offices
strict turnaround times Ability to liaise with banks and debtors Ability to liaise with the Sheriff offices
Management of the bank accounts and cash books on a daily basis. Preparation of the daily bank account movement
cashflow for approval. Processing payments on the banking system for approval. Assisting debtors and creditors
cashflow for approval. Processing payments on the banking system for approval. Assisting debtors and creditors
documentation to load new creditors on the online banking system; Prepare a list of supplier payments for