the following: Finance Daily reconciliation of the bank account. Maintenance of the General Ledger. Reconciliation
falls within the different credit mandates of the Bank. Provides recommendations on every application prior
falls within the different credit mandates of the Bank. Provides recommendations on every application prior
accounting information (cashbook, journals, VAT etc.) - Bank, creditors, debtors & other reconciliations
accounts. Reconcile accounts and follow up on short banking Resolve claims, POD's and queries. Prepare payments
proficient in all MS Office Suite applications, Banking System, JD Edwards, Database formulation Knowledge
proficient in all MS Office Suite applications, Banking System, JD Edwards, Database formulation Knowledge
purchases – receive and process all payments (cash, bank cards, vouchers, coupons, other forms of payments)
purchases, sales, receipts, and payments Reconcile bank statements and manage cash flow Prepare necessary