at a national level. General Administration Credit Control Collections Account Reconciliation Bank Statement cash allocation and reconciliation Manage Daily Banking Issuing Credit notes Managing customer enquiries the ability to engage with clients ranging from national chains to smaller sole proprietors Proven experience
all forex payments. Compare all forex payments to bank books and check calculations. Query all pending Ensure correct banking details are used before executing payments. Ensure all change of banking details verified verified and signed off by director Update bank books after each payment. Update daily payment forex sheets arrange for forex cash to be collected from the bank. Apply for annual forex travel facility at the beginning irregularities to management. MINIMUM REQUIREMENTS: National senior certificate (matric) Qualification/Certificate
credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing
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
Industry:
Insurance
Banking and Finance
B Com degree
Relevant degree in Banking, Finance, Investments or Insurance or related
for 4 entities. Financial Processing: Process banks via bank manager on Pastel. Process purchase orders
Payable/Retail/Shipping/Projects/Mergers & Acquisitions/UK banking knowledge would be advantageous Experience in setting
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• Load reviewed weekly payrun onto banking portal
• Allocate cash payments to the respective