to)*:
Cash Books & Banking
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
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
reconciliations • Statutory payments • Costing of products • Bank reconciliations • Journals • General Ledger accounts
department. ● Update and reconcile cashbook to the bank statements daily The post Junior Credit Controller
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
according to debtors payment terns Liaising with the bank on debtor finance matters Liaising with sales reps
foreign creditor payments via finance houses / banks Maintaining sufficient FEC contracts for foreign