cover obtained, account to be loaded on the system BANK – INVOICE DISCOUNTING ACCOUNTS: · Ensure all payments left unapplied on the customer account from the ID Bank accounts · All month end payments are to be processed margin queries urgently · Assist with monthly ID Bank audit ADHOC DUTIES & OTHER FUNCTIONS: · Ensure therefore immediately · Processing all payments from bank statements daily · Resolved any cashbook queries
duties:
Full-Time hours
Banking and Finance
allocated correctly and timely. Ensure payments in the bank are loaded correctly and on time. Prepare and manage Culture Foster a culture where staff relationships are strong, staff are self-motivated, and pursue excellence
correctly and timely.
experience. Leave forms Supplier invoice processing Bank and supplier reconciliations Salary R15 000 – R20
building relationships with clients, and selling bank repossessed vehicles to individuals, dealers, and
extra mile ● Team player Duties: ● Capturing daily banking vs Sales ● Following up on daily paperwork from
Reconcile intercompany loans Process and reconcile bank statements and cash sheets Process and reconcile transfers, beneficiaries and payments onto the banking system Resolve any accounting discrepancies and
invoices - Creditor payments: prepare and load on the bank for authorization - Maintain the computerized accounting - Print, prepare, capture, and reconcile monthly bank statements - Overview of expenses vs budget - Vat