cheque requisitions for payment out of respective bank accounts Provide income statements / trial balance expenses and receipting agree Ensure all monthly bank reconciliations are done Invoice out the monthly
processing. Journal adjustments. Loading online banking payments. Vat Returns and reconciliations. PAYE/UIF/SDL
the Sales Executives Submit applications to the banks Effectively manages the processing of finance applications
the Sales Executives Submit applications to the banks Effectively manages the processing of finance applications
functional art pieces.
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
functions associated with the role. Capturing of bank statements daily Must be able to allocate payments
through the analysis of financial information such as bank statements , financial statements , and management