of all bank accounts
in Pretoria East, is currently recruiting for a Bank and Cash Controller. Responsibilities Include (but matching of all bank accounts Download statements for all bank accounts Ensure that bank statements are Prepare and report daily cash flow and bank balances schedules Monitor bank balances to maximise the facility
Summonses, Section 129 notices and all other banking litigation related documentation.
Ability
strict turnaround times.
Ability to liaise with banks and debtors in the prescribed manner.
Ability
The focus of this role will be on Foreclosure or Banking Litigation. The successful candidate will provide Summonses, Section 129 notices and all other banking litigation related documentation. Ability to work strict turnaround times. Ability to liaise with banks and debtors in the prescribed manner. Ability to
-5 years call centre management experience in a bank collections environment.
a Call Centre Manager that has specialised in Banking Collections. We are a law firm based in Pretoria 3-5 years call centre management experience in a bank collections environment. Able to work under pressure
Accountant to join their team. Daily Log into Std Bank and Send Bank statements to appropriate colleague Process Pastel Inventory Journals Process the Cashbook (Std Bank Current Account) Reconcile Cashbook Update Selling Journals Forex: Buying / Managing Forex for international orders Paying International Suppliers on FNB Acquire Down Fleet account for processing Break Down Std Bank CC for processing Do a margin exercise and update reconcile cashbooks on Pastel: Std Bank Current Account FNB Account Std Bank Savings account (Salaries) Petty
experience
East that has experience with multi-currency / Forex for a company within the manufacturing industry Bookkeeping / Accounting experience Multi-Currency / Forex experience (Essential) Proficient in Pastel / Sage beneficial Intercompany experience Cashbooks and Bank recons Debtors and creditors experience is essential present to financial manager for payment. Capture bank statements weekly on SAGE for cashbook allocations
East that has experience with multi-currency / Forex for a company within the manufacturing industry Bookkeeping / Accounting experience Multi-Currency / Forex experience (Essential) Proficient in Pastel / Sage beneficial Intercompany experience Cashbooks and Bank recons Debtors and creditors experience is essential present to financial manager for payment. Capture bank statements weekly on SAGE for cashbook allocations