and payments.
function Review supplier recons and 1st release on the bank Fleet management and card administration including
queries etc Release of local creditor payments in the bank and verifying that creditor reconciliations are
Daily cash book processing x 3 (Nedbank / Absa / Std bank) Debtors (2 x debtor schedules - 250 active debtors)
Daily cash book processing x 3 (Nedbank / Absa / Std bank) Debtors (2 x debtor schedules - 250 active debtors)
receivable, credit control, and petty cash. Reconcile bank and investment accounts Review monthly results and
process receipts (payments/remittances) and balance to bank statement; Monthly statements sent to the customer;
from responsible parties
• Manage E-Toll / Banking Reconciliations
• Working with Electronic
payable and accounts receivable processes. Reconcile bank statements and maintain balance sheets. Prepare
Creditor reconciliations review and authorisation Bank payments review and authorisation Job Experience