perform creditor recons. Be able to cost invoices to correct department codes. Vat filing / calculations. Be
perform creditor recons. Be able to cost invoices to correct department codes. Vat filing / calculations. Be
month for all three branches and allocations are correct – Dbn, Cpt & Jhb Manage the Cost of Sales report branches Manage and checking of proforma's converted correctly to invoices & distribution to client Allocation
Financial controls and procedures Trial balance - Correctness and Reconciliations Monthly (VAT, Network fee monthly Master account balance reconciliation and correctness of VIC Assist with preparing monthly reporting
month for all three branches and allocations are correct – Dbn, Cpt & Jhb Manage the Cost of Sales report branches Manage and checking of proforma's converted correctly to invoices & distribution to client Allocation
flows. Main Duties and Responsibilities: Ensure correct payments are made in a timely manner according reclassification calculations and journals. Facilitate correct and timely cash flow forecasts weekly and monthly
flows. Main Duties and Responsibilities: Ensure correct payments are made in a timely manner according reclassification calculations and journals. Facilitate correct and timely cash flow forecasts weekly and monthly
transfer. • Ensure relevant payments are allocated correctly. • Liaising with suppliers regarding any outstanding Ensure all month end charges like are allocated correctly and timeously. QUALIFICATIONS/SKILLS • Matric
action plans with Unit Heads.
invoices.