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Management: Daily reconciliation of bank receipts to invoices. Issuance and follow-up on statements and overdue accounts... and customer payment disputes. Creditors Management: Accurate bill capture and bank payment reconciliation. Weekly stock... Apply Now

to the Bank and its subsidiaries. This includes handling diverse areas such as contracts, litigation, dispute resolution... for credit facility drawdown, ensuring the Bank's interests are safeguarded. Preparation, review, analysis, and negotiation... Apply Now

accounts Payroll processing Bank Reconciliations Submission of Workmen's compensation Prepare statutory returns... Financial management of client budgets Creditors, debtors and bank reconciliations Online banking Debtor invoicing... Apply Now

both Excel and Xero is essential, as you will be responsible for managing accounts payable and receivable, reconciling bank... Apply Now

minimum FICA Act & Bank SLA requirements) Have a great relationship with the Secretaries (e.g. meet with Transfer Secretaries... Apply Now

register and manage bank payments. Ensure compliance with SARS regulatory requirements, including reviewing vehicle logbooks... Apply Now

to Posting Rules, Assigning of Bank Accounts to Transaction Types Working understanding of Customer master data Working... Apply Now

, Defining of Posting Rules, Creation of Transaction Type, Assign External Transaction Types to Posting Rules, Assigning of Bank... Apply Now

as a support function Monthly Invoicing Ad hoc business requirements Bank Accounts: Monitoring bank balances, Loading payments... Apply Now

, debtors, bank transactions and financial statements. Reconcile bank accounts and prepare financial statements on a monthly... Apply Now