Financial reporting Bank and Cash: • Capturing of bank statements on a daily basis (all bank accounts including including call accounts) • Reconciliation of bank accounts on a daily basis • Reconciliation of petty cash bad debt provision journals according to company guidelines • Preparing a schedule of bad debts provisions reconciliations (General Ledger and Age Analysis) • Bad Debt Provision Schedule • Accounts payable reconciliations
ank and Cash: • Capturing of bank statements on a daily basis (all bank accounts including call accounts) accounts) • Reconciliation of bank accounts on a daily basis • Reconciliation of petty cash accounts Fixed bad debt provision journals according to company guidelines • Preparing a schedule of bad debts provisions reconciliations (General Ledger and Age Analysis) • Bad Debt Provision Schedule • Accounts payable reconciliations
to optimising debtors' payments, minimising bad debts and thereby maintaining cash flow targets. The ideal written); Proven experience with the collection of outstanding debt and related processes; High level of
to hear from you Bank and Cash: Capturing of bank statements on a daily basis (all bank accounts including including call accounts) Reconciliation of bank accounts on a daily basis Reconciliation of petty cash accounts of bad debt provision journals according to company guidelines Preparing a schedule of bad debts provisions reconciliations (General Ledger and Age Analysis) Bad Debt Provision Schedule Accounts payable reconciliations
to hear from you Bank and Cash: Capturing of bank statements on a daily basis (all bank accounts including including call accounts) Reconciliation of bank accounts on a daily basis Reconciliation of petty cash accounts of bad debt provision journals according to company guidelines Preparing a schedule of bad debts provisions reconciliations (General Ledger and Age Analysis) Bad Debt Provision Schedule Accounts payable reconciliations
accounts Mapping and managing bank feeds, ensuring balances agree to bank Accurate referencing and correct Liaising with client, reconciling, chasing outstanding debts Completing cash flow schedules for debtors receipts
R40million ± 500 Accounts Collections of Outstanding Accounts Allocations from bank statement Follow up on
An autonomous Namibian bank, providing superior financial services to individual and corporate clients clients as well as international banking services by liaising directly with financial centres and institutions
branch and premises. Coordinate deliveries and collections. Coordinate breakdowns and replacements. Evaluate
according to company's Standard Operating Plans (SOPs). Job Objectives: High standards of customer service compounding Provision of general health advice High standards of housekeeping and merchandise display Ad hoc