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Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.
Job Description
Responsibilities
- Download online bank statements on a daily basis for all banks.
- Send daily bank statements to the Credit Control Unit or any respective units that require issuance of receipts.
- Ensure receipts are allocated accordingly.
- Review bank statements against cheque and card outstanding listings in HITS, ensuring all outstanding cheque and card listings are set-off.
- Issue debit notes on other debtors as and when required, ensuring each is issued immediately upon request and duly signed by the Accountant/Finance Manager.
- Ensure receipts are issued for all non‑debtor transactions.
- Perform daily cash collection counting, ensuring no variance in RM; report any variance to the Accountant/Finance Manager.
- Monitor any rejected payments from the bank and ensure reissuance of rejected payments immediately.
- Prepare daily cash balance reports and monitor sufficient cash flow for business operations...