follow the up until completion.
QUALIFICATION
and provide documentation as required. Monitor accounts to ensure payments are up to date. Conduct reconciliation bank statements, credit card accounts, and other balance sheet accounts. Process retainer billing sales invoices. Follow up and report on outstanding debtors accounts. Process Inter-company transactions. Assist in overflow of accounting duties. Desired Experience & Qualification A diploma in Accounting or Bookkeeping unit performing creditors and debtors' duties. Accounting software experience like Xero/Pastel are essential
and ordering parts to maintain optimal inventory levels.
administrative tasks, including record keeping, data entry, scheduling and providing support for HR programmes
administrative tasks, including record keeping, data entry, scheduling and providing support for HR programmes
transactions. Review and sign off all work processed by Accounts Payable Clerks and Cashbook Clerks. Maintains records of financial transactions by establishing accounts; posting transactions; ensure legal requirements system to account for financial transactions by contributing to the establishing a chart of accounts. Maintains Maintains and balances subsidiary loan accounts by verifying, allocating, posting transactions including monthly salary journals ensuring that control accounts balance back to the Sage Payroll Reports. Balances
transactions. Review and sign off all work processed by Accounts Payable Clerks and Cashbook Clerks. Maintains records of financial transactions by establishing accounts; posting transactions; ensure legal requirements system to account for financial transactions by contributing to the establishing a chart of accounts. Maintains Maintains and balances subsidiary loan accounts by verifying, allocating, posting transactions including monthly salary journals ensuring that control accounts balance back to the Sage Payroll Reports. Balances
all manual invoicing done and ensuring proper accounting thereof Perform monthly debit orders for- Management financial reviews with franchise partners and accountants and one on one ad-hoc meetings with franchise payroll journal and reconciling of all control accounts. Monthly pension fund calculations and submissions Loading of debit orders and refunds monthly. Accounts payable reconciliation review for all companies Daily ad-hoc operation related tasks Close of accounting periods Reviewing and releasing of payments Cash
degree in relevant subject matter (i.e., finance, accounting or risk management) of 1 years working experience take your career in risk management to the next level, we encourage you to get in touch for a further
degree in relevant subject matter (i.e., finance, accounting or risk management) of 1 years working experience take your career in risk management to the next level, we encourage you to get in touch for a further