understanding of general accounts payable and receivable, fixed assets, intergroup transactions, cash accounts eg fixed assets, other payables and receivables, intergroup balances. Liaise closely with the
for month-end reconciliations. Ensure managers receive current CTC reports for increase/decrease calculation Efficiencies: Input and process all documentation received from the business on the payroll system. Review
financial records, managing accounts payable and receivable, preparing financial statements, and assisting properly recorded Process accounts payable and receivable in a timely manner Assist with budget preparation
financial records, managing accounts payable and receivable, preparing financial statements, and assisting properly recorded Process accounts payable and receivable in a timely manner Assist with budget preparation
Capture of temp details. Ensuring time sheets are received timeously before cut off dates Preparation of documentation to payroll Distribute Payslips. Receive advance requests, process and deduct of next pay
Capture of temp details. Ensuring time sheets are received timeously before cut off dates Preparation of documentation to payroll Distribute Payslips. Receive advance requests, process and deduct of next pay
transactions, including accounts payable and receivable, payroll, and general ledger entries. Data Entry: proper approval. Collections: Monitoring accounts receivable, contacting clients for overdue payments, and
new business. DUTIES Sourcing Request for quote: Receive request for quote from client and make use of the conversion ratio and ensure continued sales Signoff: Receive order signoff from client and respond with sales required to complete the order. Supplier invoices: Receive supplier invoices; carefully check the items, quantities
new business. DUTIES Sourcing Request for quote: Receive request for quote from client and make use of the conversion ratio and ensure continued sales Signoff: Receive order signoff from client and respond with sales required to complete the order. Supplier invoices: Receive supplier invoices; carefully check the items, quantities
Xero, QuickBooks). Process accounts payable/receivable, invoices, and payments. Reconcile bank statements specific advert is given. If no confirmation is received, you must verify with Kontak Recruitment. Maintain Xero, QuickBooks). Process accounts payable/receivable, invoices, and payments. Reconcile bank statements