credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing
packages; ● Experience different bank sites eg. ABSA, FNB, Nedbank and Standard Bank advantageous; ● Experience
reconciliations, for review, and
cashbook via Standard Bank Business Online platform
- Accurately apportioning
payment and related correspondences
- Perform bank reconciliation on a weekly and monthly basis
reconciliations, for review, and cashbook via Standard Bank Business Online platform - Accurately apportioning contracts, payment and related correspondences - Perform bank reconciliation on a weekly and monthly basis - Preparation Remittances Perform daily ADHOC requirements i.e. bank processing, fixed assets & insurance administration
following: -Sales & Purchase Ledger -Daily Banking & reconciliations -Expenses Our client is looking
based) | Perm Key responsibilities: Processing of bank and other entries on behalf of clients in relevant financial software package. Various reconciliations (Bank, Salaries, Loan accounts and Creditors) within allocated
based) | Perm Key responsibilities: Processing of bank and other entries on behalf of clients in relevant financial software package. Various reconciliations (Bank, Salaries, Loan accounts and Creditors) within allocated
200/ Pastel would be desirable) and electronic banking software · Strong organisational and time management
foreign creditor payments via finance houses / banks Maintaining sufficient FEC contracts for foreign
Experience · Clear Criminal Record · Proof of Banking Details · Proof of Address · South African ID/