Position- Goodwood, Cape Town for a client within the banking industry. MUST be currently living in Cape MUST Administration position involving customer queries Bank balancing Reconciling of Accounts Matric. Must live
Position- Goodwood, Cape Town for a client within the banking industry. MUST be currently living in Cape MUST Administration position involving customer queries Bank balancing Reconciling of Accounts Matric. Must live
growth ROLE DESCRIPTION: Financial Administration: Bank liaison, follow up on overdue payments, follow up liaison for card payments, supplier liaison, provide banking details Procurement: Order promotional & marketing
growth ROLE DESCRIPTION: Financial Administration: Bank liaison, follow up on overdue payments, follow up liaison for card payments, supplier liaison, provide banking details Procurement: Order promotional & marketing
Follow-up on outstanding debtors. Control of banking plus batches send to Head Office. Manage all aspects
Weekly and monthly reports for cash sales. Weekly banking and assisting of location of payment to Debtor
Process daily cashbooks Prepare daily and monthly bank reconciliations Reporting on transactions to management
Process daily cashbooks Prepare daily and monthly bank reconciliations Reporting on transactions to management
Weekly and monthly reports for cash sales. Weekly banking and assisting of location of payment to Debtor
redemptions payment instructions for review and obtain bank verification reports within the required timelines