Provision for bad debt and credit notes. Creditors – Review reconciliation, load bank payments Inventory – 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 institution. Minimum of 3 years post articles experience - Private sector and Manufacturing. Proficient
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 TO date CPD - not negotiable DOFA date Drivers Experience in the industry RE 5 NCA Card & Compliancy
processing Debtors processing Petting cash Filing Monthly Bank statements - Capturing and reconciling Creditors Email customer statements Reconcile petty cash Credit cards - reconcile and process Reconcile and pay years experience in a similar role MEIBC and MIFBC experience will be an Advantage Pastel experience is
Process journals as per FM, Credit Card journals as per expenses on the credit card statement. Statutory completed by 20th of the month to allow FM to review. Credit Card Management Nedfleet – Cards, Recon Vehicle phone Control and Account Vetting credit applications Submitting credit applications to Experian Preparing management approval Creating new accounts and loading credit limits. Debtors – manage all debtors to trade within Knowledge and experience with ERP system preferably SAGE / SYSPRO A minimum of 2-3 years' experience in similar
personalisation and issuance, credit management software as well as debit and credit card payment solutions Services experience will be an added advantage Years of Experience 1 – 2 Years Call Centre experience will advantage Other requirements Working knowledge of Banking systems/industry advantageous Fluency in English
control petty cash payments and returns. Allocate bank transfers, processing of Debtors as required and Matric Syspro 3 years of cashbook and debtors experience Immediately available
accounts
personalisation and issuance, credit management software as well as debit and credit card payment solutions and advise clients on them. Report possible fraud risks or misconduct in client business practices. Stock Business Management Degree/Diploma highly preferred Experience in the Payments / IT Service Industry Additional
deliveries Do all necessary when the company needs to do credit notes for customers Handling supplier queries, as core subjects 3-5 years of experience in a similar role Experience in Microsoft Office, employee relations
corrective action that results in a great customer experience, drives customer loyalty and achieves club card promotions principles Knowledge of stock, cost, risk and compliance management procedures Knowledge of Coping with Pressures and Setbacks Experience: Minimum 2 years' experience in a store management role within Store Management Programme Financial management experience (budgets, profit and loss statements, financial