Responsible for managing several entities Process all bank statements, supplier and journal entries up to Trial monthly financial reports Process payments on online banking Process and reconcile supplier accounts Reconcile
Responsible for managing several entities Process all bank statements, supplier and journal entries up to Trial monthly financial reports Process payments on online banking Process and reconcile supplier accounts Reconcile
environment Being responsible for maintenance of profit centre (PC) and chart of accounts hierarchy as well as
LTE routers for betting •Call outs to the branches and be part of an on-call roster •Computer repairs
information to support their banking details Telephonic creditors experience (calling creditors) Ensure supplier
Managers as directed. Financial metrics Capturing of bank statements and EODs recons on a daily basis. Liaising review cashbooks before posting. Preparing of monthly bank and EOD reconciliations. Preparing of necessary
opportunities by making telephonic contact, cold calling and site visits Gather market intelligence/ information resolutions Conduct monthly and/ or weekly service call visitations Identify and capitalise on service /
opportunities by making telephonic contact, cold calling and site visits Gather market intelligence/ information resolutions Conduct monthly and/ or weekly service call visitations Identify and capitalise on service /
Duties include invoicing; collection; allocating bank receipts to related invoices; generating monthly