credit risk management, corporate or investment banking or similar, with strong analytical experience
the Sales Executives Submit applications to the banks Effectively manages the processing of finance applications
purchases – receive and process all payments (cash, bank cards, vouchers, coupons, other forms of payments)
processing of financial transactions (payments, journals, bank reconciliations, receipts) and statutory returns reconciliations to check balances back to ledger and bank statement and sign off for filing • Process monthly Online, Pastel, Hyphen etc. • Conduct daily check on bank accounts to verify payments and ensure sufficient
creditors and debtors' accounts and the company's bank accounts. Compile and prepare all SARS payments
Creditors and processing payments on internet banking facility Month end procedure Process company credit
creditors and debtors' accounts and the company's bank accounts. Compile and prepare all SARS payments
financial records, including general ledgers and bank reconciliations. Ensure accuracy and completeness
financial records, including general ledgers and bank reconciliations. Ensure accuracy and completeness
office and operational GL reconciliations Manage banking and treasury functions Prepare annual financial