cheque requisitions for payment out of respective bank accounts Provide income statements / trial balance expenses and receipting agree Ensure all monthly bank reconciliations are done Invoice out the monthly
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and reports. Credit control (debtors collection). Bank statement reconciliations. Update tender schedules
(CISA). At least 8 years’ experience working for a bank with solid lending experience. Relevant 4 year qualification
processing. Journal adjustments. Loading online banking payments. Vat Returns and reconciliations. PAYE/UIF/SDL
Capture and maintain purchase orders Maintain the bank file (receipt and payments) Skills and Competencies:
the Sales Executives Submit applications to the banks Effectively manages the processing of finance applications
the Sales Executives Submit applications to the banks Effectively manages the processing of finance applications
functions associated with the role. Capturing of bank statements daily Must be able to allocate payments