credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing
Reconciliation Bank Statement Reconciliation Petty cash allocation and reconciliation Manage Daily Banking Issuing
cover obtained, account to be loaded on the system BANK – INVOICE DISCOUNTING ACCOUNTS: · Ensure all payments left unapplied on the customer account from the ID Bank accounts · All month end payments are to be processed margin queries urgently · Assist with monthly ID Bank audit ADHOC DUTIES & OTHER FUNCTIONS: · Ensure therefore immediately · Processing all payments from bank statements daily · Resolved any cashbook queries
payroll in a timely manner. Prepare invoices, handle bank deposits, and manage collections. Reconciliation: monthly, quarterly, and annual reconciliations of bank accounts. Reconcile discrepancies by collecting
to know about exciting opportunities in leading banks and insurance companies across South Africa. (Please
New Plastic Company based in Cape Town needs staff urgently for permanent positions. Should be hardworking
system Min 2 years supervisory experience managing staff Ability to multi-task in a pressurised environment service Meet and Greeting of Clients Training of staff Understanding all options available to clients and
system Min 2 years supervisory experience managing staff Ability to multi-task in a pressurised environment service Meet and Greeting of Clients Training of staff Understanding all options available to clients and
projects
the teams and office administrators Supervising staff in execution of day to day activities Overseeing