statements. Check captured invoices to validate correct banking details and matter details, submit reconciliations are kept up to date including but not limited to bank account verification. Electronic filing of all correspondence
transactions including card and cash Cashing up and banking COD's Counter Sales Assisting walk in customers
transactions including card and cash Cashing up and banking COD's Counter Sales Assisting walk in customers
equipment • Filter Bank ▪ Where required assist with the servicing of filter banks and back flush controllers
accounts receivables' data. Prepare bills, invoices and bank deposits. Reconcile the accounts receivable ledger
transactions on relevant platforms. Reconcile company bank statements and bookkeeping ledgers. Generating all
Responsible for monthly creditor's reconciliation – Std Bank credit card, Stannic fleet cards. Liaise with AP monthly basis as per statement. Liase with Standard Bank re VISA cards, limit increase, etc Responsible for
and card sales, including processing of sales, banking, doing cashups and managing the float - Understanding care for our customers Education & Experience Requirements: - Matric or NQF equivalent - Previous
Transactions Close monitoring of daily cash flow and bank balances Cash flow projections Maintaining &
Transactions Close monitoring of daily cash flow and bank balances Cash flow projections Maintaining &