Financial reporting Bank and Cash: • Capturing of bank statements on a daily basis (all bank accounts including including call accounts) • Reconciliation of bank accounts on a daily basis • Reconciliation of petty cash bad debt provision journals according to company guidelines • Preparing a schedule of bad debts provisions reconciliations (General Ledger and Age Analysis) • Bad Debt Provision Schedule • Accounts payable reconciliations
ank and Cash: • Capturing of bank statements on a daily basis (all bank accounts including call accounts) accounts) • Reconciliation of bank accounts on a daily basis • Reconciliation of petty cash accounts Fixed bad debt provision journals according to company guidelines • Preparing a schedule of bad debts provisions reconciliations (General Ledger and Age Analysis) • Bad Debt Provision Schedule • Accounts payable reconciliations
to optimising debtors' payments, minimising bad debts and thereby maintaining cash flow targets. The ideal written); Proven experience with the collection of outstanding debt and related processes; High level of
to hear from you Bank and Cash: Capturing of bank statements on a daily basis (all bank accounts including including call accounts) Reconciliation of bank accounts on a daily basis Reconciliation of petty cash accounts of bad debt provision journals according to company guidelines Preparing a schedule of bad debts provisions reconciliations (General Ledger and Age Analysis) Bad Debt Provision Schedule Accounts payable reconciliations
to hear from you Bank and Cash: Capturing of bank statements on a daily basis (all bank accounts including including call accounts) Reconciliation of bank accounts on a daily basis Reconciliation of petty cash accounts of bad debt provision journals according to company guidelines Preparing a schedule of bad debts provisions reconciliations (General Ledger and Age Analysis) Bad Debt Provision Schedule Accounts payable reconciliations
accounts Mapping and managing bank feeds, ensuring balances agree to bank Accurate referencing and correct Liaising with client, reconciling, chasing outstanding debts Completing cash flow schedules for debtors receipts
R40million ± 500 Accounts Collections of Outstanding Accounts Allocations from bank statement Follow up on
An autonomous Namibian bank, providing superior financial services to individual and corporate clients clients as well as international banking services by liaising directly with financial centres and institutions
diamonds have made Browns the first choice for South African diamond jewellery. We offer a professional environment
understanding of all competitive wholesale pricing in the African wholesale data services market. Measure pricing