strict turnaround times Ability to liaise with banks and debtors Ability to liaise with the Sheriff offices
player Work long hours Capturing all data including bank recons, supplier invoices and sending debtor invoices
accounts. • Update & reconcile cashbook to the bank statements daily • Filing R9000 per month The post
Accounts processing, collation and dispatch Sending out bank audit requests, chasing for non replies and logging
Experience Required Debt Recovery Experience on bank products AJS program experince. Good telephone etiquette
Experience Required Debt Recovery Experience on bank products AJS program experince. Good telephone etiquette
knowledge in FICO (GL / Asset Accounting / AP / AR / Banking) and SAP MM and SD required for a reputable global
imported into the banking platform. First approval of payment runs on the banking platform. Ensure that
debtors as required. Prepare monthly creditor and bank reconciliations accurately. Loading payments signed assets. Maintaining and transferring money between bank accounts as required. Budgets and forecasts : When
provisions, salary, and general journals. Authorise daily bank payments. Reconcile inter-group loan accounts. Monitor annual IRP5 reports. Handle general accounting and bank administration tasks. Ensure accurate completion