Tehuis vir Bejaardes Caledon Western Cape / Heidehof Home for the Aged Caledon Western Cape, is looking
Hermanus. Debtors: • Match all client fees received per bank statements, to the CRM system • Invoice and receipt electronically file bank statements from online banking system • Capture all bank transactions to accounting accounting system, allocate appropriately • Perform bank reconciliations • Petty cash: do cash withdrawals Management: • Daily cash flow report (income, expenses, bank balances, net cash flow) • Daily cash inflow report
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
qualification You will be responsible for Monthly returns Banking Preparing monthly journals Reconciliation and payment
measures and trends • Ensure efficient execution of bank and related transactions; cash flow management and
processing transactions accurately, and promoting banking products and services to customers. You will also
processing transactions accurately, and promoting banking products and services to customers. You will also
for 4 entities. Financial Processing: Process banks via bank manager on Pastel. Process purchase orders