Reference: JHB000314-CLG-1 This is for a 3-month fixed term contract, subject to performance evaluation queries. Generate EFT requests per payment terms or when required. Conduct monthly reconciliation of supplier invoicing, debtor reconciliations, collections, and monthly statement distribution. Report any revenue anomalies reconciliations. Reconcile payment gateway transactions. Monthly reconciliations for company telephone, cell phone Finance : Assist with the month-end closing process and preparing the monthly management accounts and revisions
identify discrepancies and resolve financial issues. R20 000.00pm
on a monthly basis Assist the project leads to draft cash-flow forecasts for the upcoming months Monitor Procedures Donor Compliance Audit Management R800 000 - Annually
correctly and to adjust the original billing as per billing questions received from customers at any Ensure that customer's accounts are credited as per resolution from the Billing Team and ANSPs. Responsible collection targets. Responsible for providing monthly collection reports and comments to the immediate letters to customers whose accounts are not paid as per ATNS credit terms. Minimize the credit risk of credit
Contract type: 3 months Fix term contract. Salary: Depends on experience -R25 000.00 per month Negotiable.
(Email and telephone etiquette) Up to R12 500 per month.
(Email and telephone etiquette) Up to R12 500 per month.
handles the fixed asset register and preparation of monthly accruals. Main duties: To check bank statements request form Effect the payments on the FNB platform Monthly Bank reconciliations Do credit card and petty cash against trial balance Check for correct allocation as per the ledger account Prepare and pass journals for changes on the system Creditors report Prepare monthly accruals Fixed assets register Manage the asset Salary advances Provide salary advances for the month Provide input into risk, deviation and capex report
queries. Generate EFT requests per payment terms or when required. Conduct monthly reconciliation of supplier invoicing, debtor reconciliations, collections, and monthly statement distribution. Report any revenue anomalies reconciliations. Reconcile payment gateway transactions. Monthly reconciliations for company telephone, cell phone the monthend closing process and preparing the monthly management accounts and revisions. Create and keep
(essential).