responsible for the following: Creditors / Debtors processing and invoicing Creditors reconciliations Load online banking Bank processing & reconciliations FIC reporting Petty cash processing and reconciliations
amounts Process and match invoices and record validated amounts into GL and creditors ledger Process accruals payments Prepare reconciliations for bank accounts Process reallocation journals for incorrect supplier payments essential Strong understanding of financial business processes Knack for numbers and analytically minded Expert
amounts Process and match invoices and record validated amounts into GL and creditors ledger Process accruals payments Prepare reconciliations for bank accounts Process reallocation journals for incorrect supplier payments essential Strong understanding of financial business processes Knack for numbers and analytically minded Expert
Responsibilities: Creditors / Debtors Processing and Invoicing: Handle the smooth processing of invoices, ensuring accuracy loading payments accurately and securely. Bank Processing & Reconciliations: Ensure seamless reconciliation Intelligence Centre (FIC) reports. Petty Cash Processing and Reconciliations: Manage petty cash transactions
Responsibilities: Creditors / Debtors Processing and Invoicing: Handle the smooth processing of invoices, ensuring accuracy loading payments accurately and securely. Bank Processing & Reconciliations: Ensure seamless reconciliation Intelligence Centre (FIC) reports. Petty Cash Processing and Reconciliations: Manage petty cash transactions
assessments and the implementation of internal controls Prepare inter-divisional and inter-branch reconciliations
assessments and the implementation of internal controls Prepare inter-divisional and inter-branch reconciliations
Reconciliation of FAR on a monthly basis Drive and control asset verification and complete verification report
Reconciliation of FAR on a monthly basis Drive and control asset verification and complete verification report
strengthening for accounting systems and internal controls Ensure financial records are accurate and compliant