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
Debt Recovery Sector in the Home Loan industry/Banking E nvironment , essential . Strong MS Office skills
Debt Recovery Sector in the Home Loan industry/Banking E nvironment , essential . Strong MS Office skills
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
all Debtors Accounts to age analysis • Cash Book • Bank Reconciliations • Assisting with Adhoc functions