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
accordance with company policy and procedure Manage bank account and record received payments Update fee in difficult circumstances in order to achieve standards of excellence Learning from others – Being open
compliance with the relevant regulations, laws, and standards Create, maintain and the key figures within the of funds and securities as well as the entity banking, credit and investment functions Evaluate and recommend
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
/>week
• Load reviewed weekly payrun onto banking portal
• Allocate cash payments to the respective
in that week • Load reviewed weekly payrun onto banking portal • Allocate cash payments to the respective
accounts payable and receivable, and reconciling bank statements.