to hear from you Bank and Cash: Capturing of bank statements on a daily basis (all bank accounts including including call accounts) Reconciliation of bank accounts on a daily basis Reconciliation of petty cash accounts
per debtor and attend to payment allocation from bank statement, queries, Pricing Following up on outstanding
Collections of Outstanding Accounts Allocations from bank statement Follow up on remittance and receipts Must
Assist with monthly and year-end tasks Perform banking reconciliations Process employee expense reports
debtor and attending to payment allocations from bank statement, queries, and Pricing Following up on
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efficiently and effectively. Bank Signatory: Authorize EFT payments and new creditor banking details to ensure secure
journals Daily update of entities bank balances and compilation of daily bank reconciliations Capturing day
efficiently and effectively. Bank Signatory: Authorize EFT payments and new creditor banking details to ensure secure
years of experience in Private Equity, Commercial banking, or Consulting - Please apply Requirements: CA(SA)