problems with creditor reconciliations without assistance Request outstanding invoices from suppliers as with finance department processes and procedures Assist treasury department by accurately: Confirming bookings walk-in customer payments, including cash payments Assisting customers with finance queries on the telephone
transfers between bookings, allocations, and assisting with customer receipting queries, cash collection Providing refund payment breakdowns/remittances Assisting with refund queries Verifying refund queries from for auditors for exchange control requirements Assist with exchange control-related queries Prepare and and communication of bookings to be reinstated Assisting Treasury and Finance departments with ad hoc tasks
delayed / not working) Assist with any Ad hoc tasks which requires assistance from Managerial staff CA(SA)
Comply with month-end and other reporting deadlines Assist with other month-end and reporting requirements with finance department processes and procedures Assist treasury department by accurately: Confirming bookings