team as their Debtors Banking Clerk. Your honesty and reliability are of utmost importance to this role... for your role Duties: Receive, check and bank monies received from various sources Process all funds received into debtors...
Cash Book Clerk - SandtonJob SummaryProcessing of payments and cashbook – Loading payments on the banking system... and monitors creditors balance on a monthly basisReconciliations – Preparation of recons for bank, debtors, creditors and various...
all service provider recons and payments meet month end deadlines. Creditors Recons: Review banking details and ensure... on the portal. Communicate with debtors and verifications team to ensure additional costs are timeously billed and cases...
: Ensure all service provider recons and payments meet month end deadlines. Creditors’ Recons: Review banking... loaded on the portal. Communicated with debtors and verifications team to ensure additional costs are timeously billed...
and over payments on a monthly basis. To ensure that all reconciliations are reconciled correctly by the creditor’s clerk... and all requests for credit are claimed before payments are made to a supplier. Follow up with debtors on payments. To ensure the...