N an advantage Professional Qualifications Call Centre / Financial Services experience will be an added advantage Years of Experience 1 – 2 Years Call Centre experience will be an advantage Other requirements
finance team. The candidate will be responsible to coordinate the daily activities of the finance division counts. Banking – Monitoring and forecasting of cash flow, compiling of reports, payment preparations and foreign accounts, Cash management and transfers between accounts Petty Cash Supervise, direct, and
Vat 201 and EMP201 Petty Cash – Petty Cash Box management, Capturing petty cash transactions Fixed Asset the FAR up to date, process monthly depreciation Cash Book – reconciliation, reconcile once a week, first
ledgers on SYSPRO and process and control petty cash payments and returns. Allocate bank transfers, processing
Creditors processing Debtors processing Petting cash Filing Monthly Bank statements - Capturing and reconciling / EFTs Email customer statements Reconcile petty cash Credit cards - reconcile and process Reconcile and
reconciliations
on status of environmental controls in the data centre. Assist with user account queries on the AS/400
Communicate with supervisors and team members to coordinate tasks and workflows. Perform basic maintenance
Communicate with supervisors and team members to coordinate tasks and workflows. Perform basic maintenance