review customer and supplier contract, deal with banks in terms of standard terms and conditions, provide
decision-making. Manage debtors, creditors, and bank transactions efficiently to ensure optimal cash
li>Matric / Grade 12
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cashbooks - Debtors reconciliation Creditors recon - Bank recon - Update & reconcile loan accounts Loan Performance Areas: Processing of various cash books and bank reconciliations Reconciliation of general ledger
relationships with external stakeholders, including banks, auditors, and regulatory bodies. 6. Lead and manage financed through dealer and customer floorplans, bank statement balances to be checked for completeness
Reporting to the National C KEY RESPONSIBILITIES Implementation FICA: Risk Management and Compliance Management Diploma or Degree Understanding of the National Credit Act or other related Acts A minimum of