credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing
Reconciliation Bank Statement Reconciliation Petty cash allocation and reconciliation Manage Daily Banking Issuing
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
payroll in a timely manner. Prepare invoices, handle bank deposits, and manage collections. Reconciliation: monthly, quarterly, and annual reconciliations of bank accounts. Reconcile discrepancies by collecting
to know about exciting opportunities in leading banks and insurance companies across South Africa. (Please
work activities • Follow up on objectives • High standard of attention to detail The post Human Resources
SAICA/AGA/SAIPA articles, who is confident, values high standards, is committed to quality and can effectively manage Thorough knowledge of IFRS for SME's and Accounting Standards. Working knowledge of CaseWare. Proficient in
team in achieving production targets and quality standards
work efficiently and effectively to the best top standards Salary: negotiable dependent on experience, plus
work efficiently and effectively to the best top standards Salary: negotiable dependent on experience, plus