processing finance applications Sharing these for bank approval Structuring finance packages to best suit negotiations with banks Contract drawing with financial instuitions Signing up bank contracts Getting Getting deals paid out by the banks Selling of VAPS to increase revenue on the finance deals Fais compliancy
credit notes. Creditors – Review reconciliation, load bank payments Inventory – Costing, Reconciliation, Oversee register, Reconciliation, Depreciation, cycle counts. Banking – Monitoring and forecasting of cash flow, compiling compiling of reports, payment preparations, Bank reconciliations of local and foreign accounts, Cash management
control petty cash payments and returns. Allocate bank transfers, processing of Debtors as required and
accounts
effectively with dispatchers, clients, and site personnel regarding load details, schedules, and any delays
effectively with dispatchers, clients, and site personnel regarding load details, schedules, and any delays
processing Debtors processing Petting cash Filing Monthly Bank statements - Capturing and reconciling Creditors
rental orders on the ERP system,-Assist accounts personnel with collection of outstanding and overdue payments
advantage Other requirements Working knowledge of Banking systems/industry advantageous Fluency in English