position for a well know firm serving on various Bank Panels
Matric
Paralegal qualification
experience. Leave forms Supplier invoice processing Bank and supplier reconciliations Salary R15 000 – R20
billing queries as requested. Import of bank files and preparation of bank reconciliations Assist with turnover Reconciliation of TB balances to investment and bank account statements Preparation of credit card reconciliations
Reconciliations
Bank
Credit cards
Petty Cash
Deposits
Control Accounts/
not limited to, the following:
Reporting of bank balances daily
Payment of supplier invoices
returns. Payments on ERP system and directly on Bank platform Assist with reporting. Foreign transactions/
returns. Payments on ERP system and directly on Bank platform Assist with reporting. Foreign transactions/
Xcede Retention Manager Working for a digital bank revolutionising the financial industry. As the Retention
salaries, wages, project accounts, and ensuring all bank transactions are reconciled daily for the previous
extract payment files to be imported into the banking system
Process customer invoicing, debit notes
Afrikaans