cover obtained, account to be loaded on the system BANK – INVOICE DISCOUNTING ACCOUNTS: · Ensure all payments left unapplied on the customer account from the ID Bank accounts · All month end payments are to be processed margin queries urgently · Assist with monthly ID Bank audit ADHOC DUTIES & OTHER FUNCTIONS: · Ensure therefore immediately · Processing all payments from bank statements daily · Resolved any cashbook queries
notes
Process receipts on bank account to customer accounts
Receive, bank and process cash payments
time take over some backend systems Liase with banks Liase with accountants BAcc / BCom Management Accounting
Group Credit Manager. Preparing of documents for bank audits. Obtain credit reports. Prepare claims against
the conveyencing & debt recovery sector / banking experience
Vat submissions Tax scheduling Sars submission Banking Assist new employees Liaise with internal and external
Vat submissions Tax scheduling Sars submission Banking Assist new employees Liaise with internal and external
the conveyencing & debt recovery sector / banking experience
trail balance Capturing and reconciliation of all bank accounts Monthly reconciliation of petty cash accounts
this position. Manage stakeholder relationships Banking Sars submission Tax submission Tax scheduling Vat