ounts Payable & Receivable: Manage accounts payable and receivable, ensuring timely processing into accounting software and maintain organized filing systems.
client is seeking X2 Bookkeepers for the 2024 tax filing season to join their team in Cape Town on a 6- monthly, and yearly). Monitor accounts (payable and receivable). Ensure timely processing of payroll Skills: Skills: Bookkeeping, Accounts Payable & Receivable, Payroll Processing, Financial Statements, Accounting
account for VAT output against each events income received
transactions such as accounts payable, accounts receivable, expenses and general entries/journals. Reconciliation: ensure accuracy. Managing Accounts Payable and Receivable: Managing accounts payable by processing and and paying invoices. Managing accounts receivable by generating invoices and following up with clients on accounting software matches the bank statements received from the financial institutions. Accounts Payable: reconciliations of accounts payable. Accounts Receivable: Invoicing customers for goods or services, tracking
transactions such as accounts payable, accounts receivable, expenses and general entries/journals. Reconciliation: ensure accuracy. Managing Accounts Payable and Receivable: Managing accounts payable by processing and and paying invoices. Managing accounts receivable by generating invoices and following up with clients on accounting software matches the bank statements received from the financial institutions. Accounts Payable: reconciliations of accounts payable. Accounts Receivable: Invoicing customers for goods or services, tracking
in the admin and finance departments Daily customer, client and supplier liaison General admin Minimum
te in day-to-day operational activities in the admin and finance departments
Minimum requirements:
incoming and outgoing admin mail and maintain a well-organized CRM and online drive filing system Onboarding
Capturers from Request for Instructions (RFI's) received once the account has been reconciled to ensure reading (LMR) to tenant accounts as per schedule received from Utility Specialist. Generate instructions deposits to rental accounts as per Tenant Diaries received from Supervisors. Prepare instruction to charge repairs to tenant accounts as per Vacate inspections received from Property Managers. Ensure that RFI's are reconciliation and Vacate inspection is sent to Filing Department for tenants with a debit balance. Ensure
Capturers from Request for Instructions (RFI's) received once the account has been reconciled to ensure reading (LMR) to tenant accounts as per schedule received from Utility Specialist. Generate instructions deposits to rental accounts as per Tenant Diaries received from Supervisors. Prepare instruction to charge repairs to tenant accounts as per Vacate inspections received from Property Managers. Ensure that RFI's are reconciliation and Vacate inspection is sent to Filing Department for tenants with a debit balance. Ensure