General admin duties Natis documents gets to relevant banks Signing of clients contracts either on site or off Complete process of finance from start to end with banks Send POP to accounts and sales executives once payments payments on deals have been made Daily banking allocations Requesting settlements for clients and send Prepare letter of undertakings to banks to get payments of trucks from banks General customer queries / assistance either bank or in-house finance Contracts for in-house clients Requesting contracts from banks and check
reflected in the trial balance
and Accounts Receivables
Process cash book and reconcile bank statements. Loading of payments on banking platform Reconciliations of
Process cash book and reconcile bank statements. Loading of payments on banking platform Reconciliations of
the business – DEBTORS, CREDITORS, PETTY CASH, BANKING ACCOUNTS, STATUTORY RETURNS and monthly reporting asset registers · Preparing and balancing of the bank reconciliations, suppliers and customers · Propose
the business – DEBTORS, CREDITORS, PETTY CASH, BANKING ACCOUNTS, STATUTORY RETURNS and monthly reporting asset registers · Preparing and balancing of the bank reconciliations, suppliers and customers · Propose
creditors invoices.
processing and recoding of income, expenses and bank accounts.
Minimum requirements:
processing and recoding of income, expenses and bank accounts. Minimum requirements: Matric BCom Management