not invoiced until payments are reflecting in the bank accounts Cashbook Duties: Responsible for maintaining finance team of deposits that are reflecting in the bank Adhoc Duties: Assist the team in ensuring the smooth
not invoiced until payments are reflecting in the bank accounts Cashbook Duties: Responsible for maintaining finance team of deposits that are reflecting in the bank Adhoc Duties: Assist the team in ensuring the smooth
based) | Perm Key responsibilities: Processing of bank and other entries on behalf of clients in relevant financial software package. Various reconciliations (Bank, Salaries, Loan accounts and Creditors) within allocated
Sales and or Business Management (advantageous). Banking industry experience is vital Understand business finance. At least 5 years of experience in the banking industry preferred. A minimum of 5 years of experience
Sales and or Business Management (advantageous). Banking industry experience is vital Understand business finance. At least 5 years of experience in the banking industry preferred. A minimum of 5 years of experience
journals Daily update of entities bank balances and compilation of daily bank reconciliations Capturing day
the bank, finding exceptions and bringing visibility to drift between expected money in the bank and
Foreign) daily payments.
Month
managing debtors and following up on payments Backup banking person(capturer) when the creditors clerk is on directors personal Family Trusts and entities (gather bank statements, summarise and summarise rental income
ement of Bank Accounts, VAT, and Audit Processes: