with customer account-related enquiries
for individual Creditor's Accounts.
preparing for annual external audits
Client Admin Sup
and cash flows for processing
in preparing for annual external audits Perform banking functions Client Admin Support: Process client documents and cash flows for processing Input client data accurately into the system Requirements: Tertiary
statements for debtors. - Ensure all the expenses are captured so that we may run management accounts. Must have
policies by the insurers
ies:
Compile all balance sheet reconciliations (Incl. bank reconciliations); Review creditors reconciliations; budget/forecast • Payment approval Approval of payments on banking system; Manage timeous payment of invoices; Ensure
Allocation as is required by FAIS
skills.
Good understanding of an ERP system and data warehouse functions.
5yrs+ previous working