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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
the Sales Executives Submit applications to the banks Effectively manages the processing of finance applications
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
continuous improvement initiatives. Creditors, Banking and Cash Management: Verify weekly transfer (creditor exception reports and payment. Approve payment on the banking system. Debtors: Maintain and update the tolling
reconciling general ledger accounts, reviewing daily banking, monitoring cash flow and the general oversight