and request payment of overhead invoices Reconcile bank balances and book daily cash transactions Process
and suppliers) Full Debtors and Creditors control Bank reconciliations Liaise with suppliers and customers
and suppliers) Full Debtors and Creditors control Bank reconciliations Liaise with suppliers and customers
reconciliations Prepare monthly management accounts Banking and cash management Review and distribution of
financial operations of the property projects Perform bank, credit card and petty cash reconciliations Ensure
financial operations of the property projects Perform bank, credit card and petty cash reconciliations Ensure
Assist team to resolve customer queries Check banking reports daily Report credit exposure monthly and analytical skills Highly numerical SAP system knowledge Qualification: Matric is essential Diploma in
Assist team to resolve customer queries Check banking reports daily Report credit exposure monthly and analytical skills Highly numerical SAP system knowledge Qualification: Matric is essential Diploma in
direct debits/payments that have been made from the bank account into the finance system Point of liaison
direct debits/payments that have been made from the bank account into the finance system Point of liaison