function from beginning to end, from dealing with the banks and funding to risk and liquidity management Must
function from beginning to end, from dealing with the banks and funding to risk and liquidity management Must
Accounts Receivable and Accounts Payable experience · Bank Reconciliation experience · Fixed Asset experience
Accounts Receivable and Accounts Payable experience · Bank Reconciliation experience · Fixed Asset experience
Daily cash book processing x 3 (Nedbank / Absa / Std bank) Debtors (2 x debtor schedules - 250 active debtors)
Daily cash book processing x 3 (Nedbank / Absa / Std bank) Debtors (2 x debtor schedules - 250 active debtors)
timely payment of outstanding invoices Maintain bank accounts on the ERP system, ensuring proper recording
payable and accounts receivable processes. Reconcile bank statements and maintain balance sheets. Prepare
Creditor reconciliations review and authorisation Bank payments review and authorisation Job Experience
payable and accounts receivable processes. Reconcile bank statements and maintain balance sheets. Prepare