function to Trail Balance Bank-, debtors-, and creditors reconciliations Assist creditors clerk with queries
approval. Processing payments on the banking system for approval. Assisting debtors and creditors administrators
Minimum requirements:
Processing payments on the banking system for approval.
· Assisting debtors and creditors administrators
activities: Checking the cash up and banking detail daily Assist with customer refunds Ensure that staff
activities: Checking the cash up and banking detail daily Assist with customer refunds Ensure that staff
Assist with the servicing of filter banks and back flush controllers. Assist with onsite drip installation
assist with the servicing of filter banks and back flush controllers Assist with onsite Drip installation in
unallocated data to admin and if no reply, to STD bank for assistance. Debit Order Data capture information from
and expenses. Reconcile bank statements and credit card transactions. Assist with month-end close procedures