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
personalisation and issuance, credit management software as well as debit and credit card payment solutions Agreement Perform installation and training on products Log all interactions on internal system Assist Assist with application queries Assist with general product queries Contact customers to provide installation advantage Other requirements Working knowledge of Banking systems/industry advantageous Fluency in English
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
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
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
1 and Sage Evolution Ready to tackle challenges head-on Be able to work under pressure Full-time position:
control petty cash payments and returns. Allocate bank transfers, processing of Debtors as required and
personalisation and issuance, credit management software as well as debit and credit card payment solutions signatures from clients to confirm site visits. Install products and equipment at client sites and provide training to clients. Implement services and tailor-made products/solutions as needed. Prepare sales documents and requirements and changes as needed. Stay up to date on product, system, industry, and legislative changes. Educational
accounts
top talent.