MAIN PURPOSE OF JOB

To reconcile and process payments in order to manage cash flow and mitigate financial risk to the organisation.

KEY RESPONSIBILITY AREAS

Process all medical Aid remittances

Request all refunds

Manage the Bank statement and all receipting transactions and ensure these are reconciled daily

File all related documentation as per guideline

REQUIRED EDUCATION

ESSENTIAL EDUCATION: Grade 12 or equivalent

DESIRED EDUCATION: Grade 12 with Accounting

REQUIRED EXPERIENCE

ESSENTIAL MINIMUM EXPERIENCE: Experience in Debtors Control

DESIRED EXPERIENCE: Previous experience in debtors and cashbook administration

REQUIRED JOB SKILLS AND KNOWLEDGE