Reconciliation Bank statement Reconciliation Petty cash allocation and reconciliation Manage Daily Banking Issuing Issuing Credit notes Managing customer enquiries and account disputes Matric Certificate Excellent communication smaller proprietors Proven experience in debtors / credit control / collections Proven experience in account
Invoices/ Credits. Processing debit/credit requests. Bank import / receipts. Reconcile Bank statements
unpaid suppliers list - Maintain bank beneficiaries Bookkeeping - Import bank statement (daily) - Allocating (daily) - Capture irregular SIV - Bank Recons (Current acc & credit cards) - Receivables - Monthly report
warehouse for delivery, as well as processing of credits and emergency documents. Attend to customer queries warehouse for delivery, as well as processing of credits and emergency documents. Attend to customer queries
including but not limited to, banking details, criminal history and credit reports /financial history information
including but not limited to, banking details, criminal history and credit reports /financial history information
and timely processing. Assist with Invoicing and credit notes to customers. Contribute to month-end closing
and timely processing. Assist with Invoicing and credit notes to customers. Contribute to month-end closing
Job Requirements: NQF 5 level qualification (240 credits - level 8 framework) in Mechanical Engineering