cashbooks - Debtors reconciliation Creditors recon - Bank recon - Update & reconcile loan accounts Loan proof of payments Updating interest shedules for call account holders - Interest calculations on loan Performance Areas: Processing of various cash books and bank reconciliations Reconciliation of general ledger
market leader. Banking Importing of bank transactions on a daily basis, from STD bank to excel and from from excel to accounting system (/- 51 buildings) Bank allocations – allocation of incoming funds to owner done monthly (/- 51 buildings) Saving of month's bank statement on server (/- 51 buildings) Unallocated unallocated data to admin and if no reply, to STD bank for assistance. Debit Order Data capture information invoice payments – process loaded journal in the bank to pay attorneys Credit journals – process as requested
clients to position Organisation as the ‘go-to' Bank for infrastructure development opportunities. Continuously and collaborate with the Bank's internal network to ensure that the entire Bank's relevant expertise is clients, global and regional private investors, and banks to identify and source viable projects/investments
decision-making.
decision-making. Manage debtors, creditors, and bank transactions efficiently to ensure optimal cash
review customer and supplier contract, deal with banks in terms of standard terms and conditions, provide
customers in person and via regular follow up telephone calls and emails. Skills Required: • Previous experience
customers in person and via regular follow up telephone calls and emails. Skills Required: • Previous experience
tenders and opportunities. Reseller Recruitment Call down on the Rectron reseller base to identify new new Partners for Renewable Energy opportunities. Call down on the existing Partners base to ensure higher training events. Reseller/Customer Lifecycle Management Call down on Partners to ensure that solutions purchased
and manages all documents in the office. Receives calls and visitors and notifies the relevant person of