credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing
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
experience. Leave forms Supplier invoice processing Bank and supplier reconciliations Salary R15 000 – R20
accurately & timeously. Ensure stock has been reserved with the various suppliers. · Present options and managing data sheets. · Managing the stock reservations with the suppliers and ensuring they are active
accurately & timeously. Ensure stock has been reserved with the various suppliers. · Present options and managing data sheets. · Managing the stock reservations with the suppliers and ensuring they are active
knowledge Thorough working knowledge of the Reservation process from input to output Experience with
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