credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing
qualification You will be responsible for Monthly returns Banking Preparing monthly journals Reconciliation and payment
measures and trends • Ensure efficient execution of bank and related transactions; cash flow management and
experience. Leave forms Supplier invoice processing Bank and supplier reconciliations Salary R15 000 – R20
Reconcile intercompany loans Process and reconcile bank statements and cash sheets Process and reconcile transfers, beneficiaries and payments onto the banking system Resolve any accounting discrepancies and
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• Load reviewed weekly payrun onto banking portal
• Allocate cash payments to the respective
Payable/Retail/Shipping/Projects/Mergers & Acquisitions/UK banking knowledge would be advantageous Experience in setting
accordance with company policy and procedure Manage bank account and record received payments Update fee
of funds and securities as well as the entity banking, credit and investment functions Evaluate and recommend