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
system. Assist with service calls when necessary Banking Track outstanding cash Requirements: Must have
Managing relationships between the client and the bank/insurance provider Ensuring statutory requirements
date Prior/Current experience as an F&I or Banking experience as a BDO with a proven track record
outstanding payments. Reconcile Accounts : Reconcile bank statements with the company's ledger. Ensure all
outstanding payments. Reconcile Accounts : Reconcile bank statements with the company's ledger. Ensure all