...payments on the Standard bank system, scan and forward relevant paperwork to the Forex department as well as relevant internal staff.
Cashbook – receipts and payments.
Debtors – full function (Credit applications, update and load new customers, Debt collection, emailing...
...Completed articles (advantageous)
Previous experience supervising juniors / staff (advantageous)
Responsibilities:
Monthly cashbook processing and bank reconciliation
Month VAT calculations and submissions
Monthly SARS / Dept of Labour calculations and...
...as well as relevant internal staff. Deal with all Bank Forex-related queries. Clearing Instruction as per the financial manager. Cashbook receipts and payments of the establishment's account. Debtors full function (credit applications, update and load new customers, debt...