credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing
accounts payable and receivable • Prepare reports • Bank reconciliations • Accounting to Trial balance. Apply
cover obtained, account to be loaded on the system BANK – INVOICE DISCOUNTING ACCOUNTS: · Ensure all payments left unapplied on the customer account from the ID Bank accounts · All month end payments are to be processed margin queries urgently · Assist with monthly ID Bank audit ADHOC DUTIES & OTHER FUNCTIONS: · Ensure therefore immediately · Processing all payments from bank statements daily · Resolved any cashbook queries
Full-Time hours
Banking and Finance
ensuring accuracy and compliance with accounting standards.
ensuring accuracy and compliance with accounting standards. General Ledger Management: Maintain and reconcile invoices and payments. Reconciliation: Perform regular bank and account reconciliations to ensure accuracy and principles, tax regulations, and financial reporting standards. Analytical Skills: Excellent analytical and problem-solving
operating system according to company policies & standard operating procedures, with zero tolerance toward purchases – receive and process all payments (cash, bank cards, vouchers, coupons, other forms of payments)
experience. Leave forms Supplier invoice processing Bank and supplier reconciliations Salary R15 000 – R20
invoices - Creditor payments: prepare and load on the bank for authorization - Maintain the computerized accounting - Print, prepare, capture, and reconcile monthly bank statements - Overview of expenses vs budget - Vat
invoices - Creditor payments: prepare and load on the bank for authorization - Maintain the computerized accounting - Print, prepare, capture, and reconcile monthly bank statements - Overview of expenses vs budget - Vat