Financial reporting Bank and Cash: • Capturing of bank statements on a daily basis (all bank accounts including • Reconciliation of bank accounts on a daily basis • Reconciliation of petty cash accounts Fixed Assets:
accounts Mapping and managing bank feeds, ensuring balances agree to bank Accurate referencing and correct credit notes from suppliers where required Completing cash flow schedules for creditor payments Managing and reconciling, chasing outstanding debts Completing cash flow schedules for debtors receipts Accurately preparing
ank and Cash: • Capturing of bank statements on a daily basis (all bank accounts including call accounts) • Reconciliation of bank accounts on a daily basis • Reconciliation of petty cash accounts Fixed Assets:
to hear from you Bank and Cash: Capturing of bank statements on a daily basis (all bank accounts including accounts) Reconciliation of bank accounts on a daily basis Reconciliation of petty cash accounts Fixed Assets:
to hear from you Bank and Cash: Capturing of bank statements on a daily basis (all bank accounts including accounts) Reconciliation of bank accounts on a daily basis Reconciliation of petty cash accounts Fixed Assets:
An autonomous Namibian bank, providing superior financial services to individual and corporate clients clients as well as international banking services by liaising directly with financial centres and institutions is a developer or technology specialist? We pay cash for successful referrals
Competence
Collections of Outstanding Accounts Allocations from bank statement Follow up on remittance and receipts Must
payments, minimising bad debts and thereby maintaining cash flow targets. The ideal candidate must meet the
cleanliness of the branch and machinery. Managing cash-ups and processing customer payments. Maintain accuracy