allocations on the shared bank accounts and Insurer bank accounts Manage Ops bank account reconciliations Pastel Manage all unallocated transactions on all bank accounts Manage disputed items process (including distribute bank account confirmation letters Regularly and consistent follow-up with the Bank and Insurers
allocations on the shared bank accounts and Insurer bank accounts Manage Ops bank account reconciliations Pastel Manage all unallocated transactions on all bank accounts Manage disputed items process (including distribute bank account confirmation letters Regularly and consistent follow-up with the Bank and Insurers
Prior sales experience insurance / banking preferably in banking or insurance. Contract : 3 months posibiity
Prior sales experience insurance / banking preferably in banking or insurance. Contract : 3 months posibiity
payment discrepancies. Reconciliations: Reconciling bank statements with company accounts to ensure accuracy Verifying and resolving any differences between bank statements and company records. Monthly Closings
Processing and allocating deposits received from bank statement as well as discount calculations Account
returns. Bank & Cash: •Processing of Cash book postings – receipts, payments from bank statements statements on Pastel. •Reconciliation of Bank statements / Cash book. •Petty cash reconciliation and reporting
any potential debtors problems; Preparing the banking; Generating reports from Syspro and in MS Excel
appropriate software systems. Perform reconciliations of bank statements, accounts receivable, and accounts payable
other returns, including but not limited to: CIPC, banks, workmen's compensation, UIF, SDL etc. Prepare all