جوي كامل

-Executing and Reconciling of daily sales.
-Executing and control of the daily transactions, receipts, payments, invoices and journal vouchers.
- Reconciling and issuing of monthly customers statements.
- Preparation of monthly staff payroll.
- Preparation and declaration quarterly R10.
- Preparation and declaration of VAT.
- Preparation and declaration R5 - R6.
- Invoicing.
- Monthly reconciliation of bank accounts and cash reconciliation.
- Calculation and issuing of monthly water sales royalties reports.

- Executing of daily transactions, payments and journal vouchers.
- Preparation of VAT declaration.
- Invoicing.
- Preparation and control of monthly customers statement of account.
- Executing of bank accounts reconciliation.

-Granting loans.
- Executing and managing of banks reconciliations.
- Management and posting of FNB bank daily transactions.
- Posting of full payments.
- Posting and payment of purchase invoices.
- EOM (end of month) closing entries.
- Recociling and booking third party collections.
- Issuing and posting payments to dealers.
- Paying commisions (car loans and W&B loans).
- Sorting CDR data.
- Issuing and reconciling CDR reports.
- Petty cash management.
- Issuing payments of insurance policies.
- Posting bounced payments.

 Ensuring received files are complete, accurate and correctly signed to settle invoices with dealers.
 Follow up on the insurance policies with the concerned insurance companies and customers, for the completion of the credit files.
 Follow up on the audited financial statements with commercial customers.
 Liaising with the credit and risk, accounting & collection and recovery departments.
 Enhancing administrative workflow procedure at CFC.