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:
unpaid suppliers list - Maintain bank beneficiaries Bookkeeping - Import bank statement (daily) - Allocating supplier payments (daily) - Capture irregular SIV - Bank Recons (Current acc & credit cards) - Receivables
Full-Time hours
Banking and Finance
typing skills Admin (Petty Cash Reconciliations Banking duties Purchasing Reconciling Invoices and Payments
clients Dealing with outstanding accounts Age analysis Bank statement reconciliations Ad- hoc accounting functions
team . Job Description: Prepare reconciliations of Bank statement, Account payable and Account receivable with internal and external auditors, Liaison with banks, customers & vendors for LC related issues.
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
software system skills. Debtors, Creditors & Bank recon experience. Bookkeeping up to trial balance