financing and leasing deals accurately and securing bank finance approvals, Understanding and complying with vehicles are delivered and paid for by the respective bank within an acceptable time frame.
for managing several entities
experience;
and rebates
Monthly reconciliations i.e. Banking, cashbook and credit cards
Skills
and/or Accounting
Experience in auditing, banking and/or sales and marketing (networking)
VAT and PAYE tasks Conduct daily banking activities, including bank reconciliations Reconcile debtors’ books and Statements of Accounts Coordinate with banks to investigate and resolve reconciling items Ensure
outsourced Holding companies will need to be prepared – Bank recons and journals, maintaining schedules quarterly with maintaining baking relationships Managing banking queries Managing debt obligations such as testing on working capital Managing and rationalising banking accounts and payment processes - All SARS compliance
outsourced
- All
investments and/or Accounting Experience in auditing, banking and/or sales and marketing (networking) to work
Must know how to structure products and take to Bank's Customers A good solid understand of payments including