credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing
Reconciliation Bank Statement Reconciliation Petty cash allocation and reconciliation Manage Daily Banking Issuing
qualification You will be responsible for Monthly returns Banking Preparing monthly journals Reconciliation and payment
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
measures and trends • Ensure efficient execution of bank and related transactions; cash flow management and
processing transactions accurately, and promoting banking products and services to customers. You will also
processing transactions accurately, and promoting banking products and services to customers. You will also
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
knowledge Thorough working knowledge of the Reservation process from input to output Experience with