clients; Daily capturing of payments onto the banking profile; Complete payment authorisations to accompany management; Processing of journal, invoices and bank statements onto pastel; Assistance with SARS VAT with monthly checking of project expenses against Bank statement; Maintain a highly organized filing system
Afrikaans. Experience within the medical, aviation or banking sector within a front office customer service role
Afrikaans. Experience within the medical, aviation or banking sector within a front office customer service role
Accounts processing, collation and dispatch Sending out bank audit requests, chasing for non replies and logging
options. • Assisting with reconciling of back-office bank and/or credit card statements and closing off month
options. • Assisting with reconciling of back-office bank and/or credit card statements and closing off month
management, including reconciling cash drawers and bank deposits.
management, including reconciling cash drawers and bank deposits. Prepare financial reports, including sales
management, including reconciling cash drawers and bank deposits. Prepare financial reports, including sales
bookings and handling foreign currency orders with banks Basic understanding of finance and payroll processes