Responsibilities: Daily Cashbook processing and Bank reconciliation Processing of Monthly journals Ensuring Report to be submitted on status of Insurance Claims. Bank queries and administration regarding new credit manager as and when required Daily capturing of the bank account, Allocation to debtors' accounts, Management
knowledge in accounting Responsibilities: Processing bank statements Controlling and maintaining of the debtors
knowledge in accounting Responsibilities: Processing bank statements Controlling and maintaining of the debtors
worker Duties include but are not limited to: Daily banking, cash flow Check debtors cash sales Wip on a daily
Managing relationships between the client and the bank/insurance provider Ensuring statutory requirements
date Prior/Current experience as an F&I or Banking experience as a BDO with a proven track record