procedures are strictly adhered to and
that the correct address and charge out details are obtained
- To ensure that all charges are correctly entered on the guest's
bill and that
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
meeting.
annual meeting. Ensure all credit applications are correctly processed and new accounts monitored to create expenditure submitted Monitor Petty Cash Claims Correctly inform staff of procedures to follow regarding
annual meeting. Ensure all credit applications are correctly processed and new accounts monitored to create expenditure submitted Monitor Petty Cash Claims Correctly inform staff of procedures to follow regarding
authority Ensure invoices are allocated to the correct supplier and general ledger accounts daily Ensure accounts monthly to ensure that the accounts are correctly balanced. Experience, Qualifications and Skills
actions to ensure securities are updated and valued correctly on the accounting system and no asset pricing
calculations to ensure that they are reflected correctly in the Net Asset value calculation
Prepare
actions to ensure securities are updated and valued correctly on InvestOne / Investran and no asset pricing calculations to ensure that they are reflected correctly in the Accounts / NAV.
transactions are correctly allocated in the general ledger, not only to the correct ledger account number number, but also to the correct branch. Accruals and provisions raised as required. Maintaining the fixed generated information for interface into Sage 300 is correct e.g. interface of payroll information. Qualifications