after payment. Payment packs must be dated per the bank statement and agree to pay run date, filed away
through the analysis of financial information such as bank statements, financial statements and management
through the analysis of financial information such as bank statements, financial statements and management
receipts, sales invoices, purchase invoices • Perform bank reconciliations • Processing and reconciling of
payments made on the DAX system. Capture EFTs on the banking system. Update cash flow on a daily basis. Keeping
experience in the conveyancing and debt recovery sector/banking experience. Preferred Experience: •More than 2
experience in the conveyancing and debt recovery sector/banking experience. Preferred Experience: •More than 2
Transactions Close monitoring of daily cash flow and bank balances Cash flow projections Maintaining &
Transactions Close monitoring of daily cash flow and bank balances Cash flow projections Maintaining &
balances/Monthly budget/Daily budgets) Releasing payments on banking platforms Monitoring and updating of weekly accounts