customer payments. Assist with liaising with banks for queries. Assist in budget preparation. Prepare audit files for travel purposes. Compare charges between banks. Assist with tenant queries. Handle cash to master transactions
Processing of journal, invoices and bank statements onto pastel; Assistance with SARS VAT Audit. Ensure files
assist with the servicing of filter banks and back flush controllers Assist with onsite Drip installation in
timeframe and prepare all monthly bank reports. Analyse financial records and assist with the consolidation of
Assist with accounts payable (i.e payments – ad-hoc processing of invoices), checking of recons. Assist with management of accounts receivable (i.e. distribution of statements, following up on outstanding invoices, processing remittances, reconciliations etc.) Assist with cash flow management func
transactions Ensure banking is done daily and deposit slips are filed and balanced Assist internal and external
transactions Ensure banking is done daily and deposit slips are filed and balanced Assist internal and external