creditors details. Processing of bank transactions and reconciliations of bank accounts. Processing of journals budget. Perform administration duties relating to bank and cash management. VAT reconciliations, submissions cash balances. Loading payments on the electronic banking system and ensuring all payments are processed
following: -Sales & Purchase Ledger -Daily Banking & reconciliations -Expenses Our client is looking
foreign creditor payments via finance houses / banks Maintaining sufficient FEC contracts for foreign
Experience · Clear Criminal Record · Proof of Banking Details · Proof of Address · South African ID/
purchases – receive and process all payments (cash, bank cards, vouchers, coupons, other forms of payments)