• Dealing with 3rd Party: Banks , Monthly Stats preparation Cash Monitor, staff management, Queries authorisations Merchant Reconciliation Dealing with 3rd Party: Banks · Address issues as and when it happens and gets Assist with bank queries · Highlight areas of concern · Commit to uphold of the SLA with the Banks Monthly new enhancements) Staff Management · Retain key personnel and promote High Achievers · Keeping minutes of once reconciliations is complete · Ensure that all bank's recon are submitted to management a week after
Transfers Consultant: Glicinda Du Plessis - Dante Personnel Johannesburg Apply via our website www.dantesa
Transfers Consultant: Glicinda Du Plessis - Dante Personnel Johannesburg Apply via our website www.dantesa
on with shipping controllers in China
administration Liaison with shipping controllers in China Banking Reconciliations Debtors/Creditors General Finance
administration Liaison with shipping controllers in China Banking Reconciliations Debtors/Creditors General Finance
Office. Duties will include daily online banking, coding bank statements and capturing payments. Must
software system skills. Debtors, Creditors & Bank recon experience. Bookkeeping up to trial balance
reconciliations • Statutory payments • Costing of products • Bank reconciliations • Journals • General Ledger accounts