functions associated with the role. Capturing of bank statements daily Must be able to allocate payments
through the analysis of financial information such as bank statements , financial statements , and management
through the analysis of financial information such as bank statements , financial statements , and management
Ridge Duties and Responsibilities: Processing of bank/suppliers/customers Prepare management accounts
degree 2 Years' experience in Credit underwriting Banking / Financial Services Experience Good interpersonal
Responsibilities and Duties
degree 2 Years' experience in Credit underwriting Banking / Financial Services Experience Good interpersonal
continuous improvement initiatives. Creditors, Banking and Cash Management: Verify weekly transfer (creditor exception reports and payment. Approve payment on the banking system. Debtors: Maintain and update the tolling
certificate, tax certificate, CIPC documents, Banking Details) 2. Ensure no double payment or irregular Ensure accurate and reliable supplier information and bank details Apply accounting closure procedure defined
accounts department. Journal duty at weekends and bank holidays Checking and follow up of work reports Equipment Ability to interface with all levels of staff and customers. Demonstrated ability to handle confidential