credit notes. Creditors – Review reconciliation, load bank payments Inventory – Costing, Reconciliation, Oversee 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 staff. BBBEE – controls to maintain and improve levels, verifications and audits process. Other Admin
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
control petty cash payments and returns. Allocate bank transfers, processing of Debtors as required and
incoming calls within Service Level Agreement Respond to emails within Service Level Agreement Perform installation advantage Other requirements Working knowledge of Banking systems/industry advantageous Fluency in English still maintaining high levels of accuracy. Ability to maintain supreme levels of ethical behaviour and
accounts
processing Debtors processing Petting cash Filing Monthly Bank statements - Capturing and reconciling Creditors
Strong Microsoft Word Skills High level of attention to detail High level of integrity Good planning and
Strong Microsoft Word Skills High level of attention to detail High level of integrity Good planning and
accountant to drive our financial operations to the next level. At least 5 years of experience with Sage 1 and
on generators will be advantageous. Exceptional level of customer service skills. Excellent communication