Financial Branch Administrator (Nelspruit)

Duties & Responsibilities: Banking and Debtors on Arma: Print and e-mail bank statements. Capture bank statements in Arma. Complete customer payment allocation sheets in Excel. Link cash sale invoices to payments previously captured in Arma. Capture journal payments, including inter-company payments. Journal maintenance: housekeeping, fixer payments, moving payments and debtor over-payment journals. Manage and post credit notes. Prepare all documentation for refunds. Follow up on outstanding de…