ies:
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
accounts receivable processes.
processing and recoding of income, expenses and bank accounts. Minimum requirements: Matric BCom Management
processing and recoding of income, expenses and bank accounts. Minimum requirements: Matric BCom Management
payable and accounts receivable processes. Reconcile bank statements and maintain balance sheets. Assist with
payable and accounts receivable processes. Reconcile bank statements and maintain balance sheets. Assist with
including EFT transactions on Bank & Autoline Handle paperwork for Bank-LC' and BOP Forms Allocate payments
WSP and ATR Submission Payments on FNB Business Banking Weekly Wages Monthly Salaries Statutory Submissions
their financial goals Regularly review clients' bank and other accounts and analyze their financial data