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
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
AND INGREDIENT LIST. SICK LEAVE UPDATE. (DAILY) BANKING. (G4S) STAFF HOURS. (CLOCKINGS) ROSTERS. CAR-WASH
reconciling general ledger accounts, reviewing daily banking, monitoring cash flow and the general oversight
preferred). Ability to liaison with local government, banking, and third-party resources. Bachelor's degree or
accounts. Reconcile accounts and follow up on short banking Resolve claims, POD's and queries. Prepare payments