Back Office Assistant
2 days ago
**Duties**:
Loan Account processing and reconciliation
Bank Reconciliation
Matching of accounts
Processing payments from bank statement to account
Capturing payments to suppliers on bank account
Prepare payment requests for Manager for supplier invoices
Extract weekly age analysis and collection stats reports
Profit and loss calculations and reports
Purchasing of group invoices from branch to Head-office
Clearing of random balances on accounts
Capturing of online payments
**Preferred skills**:
Thorough understanding of debit and credit
Strong reconciliation skills
Some knowledge and experience in working in foreign currencies( preferred but not essential)
**Accuracy is a must**
COVID-19 considerations:
Masks, regular sanitising
Ability to commute/relocate:
- Epping, Western Cape: Reliably commute or planning to relocate before starting work (required)
**Experience**:
- accounting: 1 year (preferred)
- account reconciliations: 1 year (preferred)
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