Additionally, there will be the responsibility for the bank reconciliation process which will include accurate accurate allocation of cash on the company's bank accounts. Accounts Payable Reconcile Invoices, requisitions approval) Perform monthly Bad Debt provision calculation Bank Reconciliations (Cashbooks) Processing transactions cashbooks daily Maintain & reconcile cashbooks to bank statements daily Unallocated cash is investigated timely manner Post interest on the bank accounts to respective Cost Centres Other Duties Preparation of Balance
(Operations) - Comprised of the following four areas: Call Centre, Claims, Data Management and Premium Administration (Operations) - Comprised of the following four areas: Call Centre, Claims, Data Management and Premium Administration tools; Comply with appropriate dress code and standards of personal hygiene, neatness and conduct; Comply
(Operations) - Comprised of the following four areas: Call Centre, Claims, Data Management and Premium Administration (Operations) - Comprised of the following four areas: Call Centre, Claims, Data Management and Premium Administration tools; Comply with appropriate dress code and standards of personal hygiene, neatness and conduct; Comply
understand and effectively use standard office equipment and standard software packages, while providing Experience 5 or more years experience in a sales call centre environment (Essential) 5 years Funeral / Long-term
understand and effectively use standard office equipment and standard software packages, while providing Experience 5 or more years experience in a sales call centre environment (Essential) 5 years Long-term Insurance
office order is received Ensure that the money is banked before the hire occurs, for all cash clients Resolve Extensive travel and flexibility to work outside of standard office hours Standby on weekends Support other proficiency Financial Acumen Negotiation skills Cold calling Grade 12 or equivalent Qualification in Sales A
office order is received Ensure that the money is banked before the hire occurs, for all cash clients Resolve Extensive travel and flexibility to work outside of standard office hours Standby on weekends Support other proficiency Financial Acumen Negotiation skills Cold calling Grade 12 or equivalent Qualification in Sales A
upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Upload new Vendors into Banking platforms platforms and SAP Management of Bank statements [Saving daily] Manage and advise Petty Cash requirements Currency Cash Management Ensure upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Daily timeously and accurately. Upload new Vendors into Banking platforms and TMS Cross check and confirm externals external deals into TMS, as per trade concluded with bank TMS Administration Users - Create, Delete and administrate
upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Upload new Vendors into Banking platforms platforms and SAP Management of Bank statements [Saving daily] Manage and advise Petty Cash requirements Currency Cash Management Ensure upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Daily timeously and accurately. Upload new Vendors into Banking platforms and TMS Cross check and confirm externals external deals into TMS, as per trade concluded with bank TMS Administration Users - Create, Delete and administrate
delegation structure with Financial Intelligence Centre on the GoAML platform. Reporting on non-compliance Knowledge: Understanding of legal and ethical standards relevant to financial crime compliance, including