documents Bank/Cashbook: Update bank statements weekly Reconcile payments raised and receipts with bank statement statement Forward banking queries to client with reasonable time to response Accuracy in queries sent to Send out suspense queries to Franchisees weekly Standard journals: Monthly depreciation journals Monthly
maintain accurate records and files - Assist with data entry and bookkeeping tasks - Handle incoming and outgoing
Cashbook processing (Capturing transaction from bank statements and correctly allocating to General Ledger) of all supporting documents Oversee all cards and bank reconciliations Assist to facilitate the financial and coordinate licensing contracts and service level agreements including external contractors, mobile
Cashbook processing (Capturing transaction from bank statements and correctly allocating to General Ledger) of all supporting documents Oversee all cards and bank reconciliations Assist to facilitate the financial and coordinate licensing contracts and service level agreements including external contractors, mobile
decision-making. Cash Flow Management: Oversee banking operations, monitor cash flow, and reconcile transactions provided, and maintain compliance with accounting standards. Requirements: Bachelor's degree in Finance or
Responsibilities: Process monthly accounting transactions from bank statements to Pastel Accounting up to trial balance documents. Perform bank reconciliations. Prepare monthly bank reconciliation for all bank accounts. Conduct
Responsibilities: Process monthly accounting transactions from bank statements to Pastel Accounting up to trial balance documents. Perform bank reconciliations. Prepare monthly bank reconciliation for all bank accounts. Conduct
ensuring compliance with accounting and tax standards. Work closely with external auditors to facilitate and related accounting entries in accordance with financial reporting standards. Ensure accurate and timely
ensuring compliance with accounting and tax standards. Work closely with external auditors to facilitate and related accounting entries in accordance with financial reporting standards. Ensure accurate and timely
Datacentrix Quality Management Systems ensuring : - Standardization of systems and platforms, aligning the prescribed prescribed methodology - Compliance to ISO standard clauses - Coordination or reporting - Administration role holder has a controlling impact over) 1. Standardization of Quality Management systems and platforms controlled documentation - Standardize methodology of requirements across all standards - Review and coordinate documentation upload on Sharepoint 2. Compliance to ISO standard clauses - Scope verification and policy updates