Debtors - invoicing and follow up on payments - Banking - recon bank accounts - keep financial records on
balance sheet items are balanced monthly Process bank recons, intercompany loans, Debtors, Creditors, Petty
that they are accessible to users. • Prepare bank recons for all EFT payments such that actual payments
ensuring that they are accessible to users Prepare bank recons for all EFT payments such that actual payments
ensuring that they are accessible to users Prepare bank recons for all EFT payments such that actual payments
corporate banking / enterprise & UDT. Cards: order cards/pin mailer /envelopes & recon for stock
corporate banking / enterprise & UDT. Cards: order cards/pin mailer /envelopes & recon for stock