Daily cash book processing x 3 (Nedbank / Absa / Std bank) Debtors (2 x debtor schedules - 250 active
Daily cash book processing x 3 (Nedbank / Absa / Std bank) Debtors (2 x debtor schedules - 250 active
Submit all required documentation (if any) to banks, to confirm incoming funds is released (UCR Number) on to the banking system. Banking by: Verifying banking details to be loaded on the banking system. Loading
Responsibilities: Daily Cashbook processing and Bank reconciliation Processing of Monthly journals Ensuring Report to be submitted on status of Insurance Claims. Bank queries and administration regarding new credit manager as and when required Daily capturing of the bank account, Allocation to debtors' accounts, Management
petty cash, banking, as well as Cash flow projections, Ensure timely bank payments and bank reconciliations
petty cash, banking, as well as Cash flow projections, Ensure timely bank payments and bank reconciliations
ies:
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accounts receivable processes.
details in the bank Process salary and wage entries into cashbook Reconciliation of bank statements on daily basis Processing deposits, debit orders and bank charges in order to reconcile the cash book Processing