Reconciliation
Qualifications<
forecasting processes
Preparing and processing of all petty cash Preparation of credit card expenditure, journals Checking
working experience. Leave forms Supplier invoice processing Bank and supplier reconciliations Salary R15
people and culture. The main role objective is processing financial information and obtaining accurate time office based) | Perm Key responsibilities: Processing of bank and other entries on behalf of clients statements as well as work to be performed by auditors. Process weekly, bi-weekly and monthly payroll. Submission
people and culture. The main role objective is processing financial information and obtaining accurate time office based) | Perm Key responsibilities: Processing of bank and other entries on behalf of clients statements as well as work to be performed by auditors. Process weekly, bi-weekly and monthly payroll. Submission
Purchase orders, review outstanding purchase orders, process corporate credit & petrol cards, reconcile VAT requirements, maintain supplier information, process expense re-imbursement requests, code and post of all funds received, update cash flow daily, process invoices etc.) -Inspect Offers to Purchase signed
DISCOUNTING ACCOUNTS: · Ensure all payments are processed daily against invoices and not left unapplied Bank accounts · All month end payments are to be processed · Ensure all customer details are correct on Syspro on hold and the reason therefore immediately · Processing all payments from bank statements daily · Resolved
financial transactions and complete the posting process. Verify that transactions are recorded in the correct general ledger. Accounts Payable and Receivable: Process accounts receivable/payable and handle payroll suggest improvements for financial systems and processes. Administrative Support: Provide support to the
strategies • Solid experience in implementing process improvements and technological solutions to enhance and process improvement: champion the drive for automation and the introduction of new processes within