Ensure that new starters and terminations are correctly processed on the payroll. • Maintain records of data is captured onto the payroll. • Ensure the correct filing of all payroll input, timesheets, and employee Maintain employee records and ensure that changes correctly are updated on the payroll. • Assist the Payroll
Ensure that new starters and terminations are correctly processed on the payroll. • Maintain records of data is captured onto the payroll. • Ensure the correct filing of all payroll input, timesheets, and employee Maintain employee records and ensure that changes correctly are updated on the payroll. • Assist the Payroll
the appropriate levels of authority. Ensure the correct GL account and vendor account is utilised when order approvals, discrepancy corrections etc.) Ensure that the correct VAT is applied and processed on
platforms. Preparation of schedule reflecting the correct ledger allocation of payments made and importing the recipients being captured and referenced correctly. Checking the funds required for payments in each approved transaction to accounting records ensuring correct allocation and details of transaction are recorded to the correct allocations and performing reconciliations to ensure that the balances are correct and agrees accountants to reconcile and post transaction to correct differences in intercompany were required. Assist
Write journals for costs incurred by customers to correct customer balances Capture ad-hoc invoices (payable) accounted for o Checking that sales invoices are in correct period o Recon Intercompany Loan account (monthly)
use of requisitions Corrections on incorrectly posted fees and write-offs Corrections on incorrectly posted
use of requisitions Corrections on incorrectly posted fees and write-offs Corrections on incorrectly posted
Queries, Discounts and Age Analysis o Ensure correct rates are invoiced, as per rate cards or negotiated invoice packs – for Approval 2 -with notes for correct invoicing Direct reports and management of the
medical aid claims are loaded on Health Bridge and correctly submitted. Call Medical Aid in respect of submitted Follow-ups on rejected payments and resubmit correctly if there were errors. Reconciliation of unmatched
medical aid claims are loaded on Health Bridge and correctly submitted. Call Medical Aid in respect of submitted Follow-ups on rejected payments and resubmit correctly if there were errors. Reconciliation of unmatched