amounts in the General Ledger. ● Oversee regular bank reconciliations with Oracle in order to ascertain and refer them for appropriate action ● Analyse bank statements daily in order to identify and investigate
clients Dealing with outstanding accounts Age analysis Bank statement reconciliations Ad- hoc accounting functions
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)
accounts. • Update & reconcile cashbook to the bank statements daily • Filing R9000 per month The post
Accounts processing, collation and dispatch Sending out bank audit requests, chasing for non replies and logging
and receipts in a timely manner.
Daily capturing of bank, petty cash and credit card statements, Prepare monthly reconciliations, Manage
with discretion and professionalism. Compile daily bank account activity reports for Directors. Proactively
information Minimum Experience Level 3 year Retail Banking experience of which 1-2 years experience at Sales
comfortable, timely transport whilst delivering high standards of patient care. This is a highly rewarding role Uniform Annual leave entitlement – 20 days plus bank holidays Pro Rata Pension scheme Access to our employee