limited to): Cash Books & Banking Ensure daily processing of all bank transactions are processed in Prepare bank recon for bank accounts. Maintain share drive folders with monthly statements and bank recons recons. Assist with bank administration. Download of mixed payment report in line with IPP monthly deadlines online banking platforms across all entities. Loading of beneficiaries onto the online banking platforms necessary application forms or notifications to the bank for any changes including additional cards, cancellation
to)*:
Cash Books & Banking
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
VAT and PAYE tasks Conduct daily banking activities, including bank reconciliations Reconcile debtors’ books and Statements of Accounts Coordinate with banks to investigate and resolve reconciling items Ensure
to balance sheet (debtors, creditors, invoicing, bank reconciliation) etc. Excellent communication and
FAIS accreditation and RE05 · Active South African bank account The post Telesales Consultant appeared first
information Minimum Experience Level 3 year Retail Banking experience of which 1-2 years experience at Sales
foreign creditor payments via finance houses / banks Maintaining sufficient FEC contracts for foreign
for efficient financial management. · Reconcile bank and credit card statements monthly to ensure accurate
brand are taken to the next level of service standards Assist the Hospitality Manager with the day-to-day Checks and work with Housekeeping to ensure that standards are maintained and exceeded Work directly with and Service standards are always maintained Responsible for maintaining F&B standards, wine knowledge