credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing
Reconciliation Bank Statement Reconciliation Petty cash allocation and reconciliation Manage Daily Banking Issuing
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
Industry:
Insurance
Banking and Finance
B Com degree
Relevant degree in Banking, Finance, Investments or Insurance or related
for 4 entities. Financial Processing: Process banks via bank manager on Pastel. Process purchase orders
Payable/Retail/Shipping/Projects/Mergers & Acquisitions/UK banking knowledge would be advantageous Experience in setting
/>week
• Load reviewed weekly payrun onto banking portal
• Allocate cash payments to the respective
in that week • Load reviewed weekly payrun onto banking portal • Allocate cash payments to the respective