solutions are looking for a Customer Engagement/ Internal Sales Consultant to join their dynamic, fast paced Requirements: At least 3 - 5 years experience in an internal customer interfacing position Experience working
submissions. File financial documents like invoices and bank statements. Process cashbooks and journals on Pastel register and calculate depreciation. Bank reconciliations. Liaise with auditors and manage SARS submissions.
also responsible for the Group treasury function, internal audit processes and other tasks required to assist variances.
capture & follow-up Electronic payments Monthly bank and cashbook reconciliations VAT reconciliation financial reporting and statements Coordinate with Auditors for annual audit Full payroll process IRP5 reconciliations
cover obtained, account to be loaded on the system BANK – INVOICE DISCOUNTING ACCOUNTS: · Ensure all payments left unapplied on the customer account from the ID Bank accounts · All month end payments are to be processed margin queries urgently · Assist with monthly ID Bank audit ADHOC DUTIES & OTHER FUNCTIONS: · Ensure therefore immediately · Processing all payments from bank statements daily · Resolved any cashbook queries · Resolving of auditors queries · Ensure that all documentation is provided to auditors on request · Petty
Ensure that internal control measures are maintained through regular reconciliations of GL and bank accounts for companies Standard Journals – Interest on OD, Bank Charges & Pallet split Mini Month end weekly Reconciling of all Balance Sheet Accounts Reconciling bank accounts Month-end investigations Month-end Reports Year-end and Interim Working Papers for the Company's Auditor Ensuring accurate processing of supplier invoices Reconciliation of control accounts Liaise with auditors to ensure accurate and efficient yearend audit
members of the finance team, external auditors, insurance company and banks Statistic South Africa questionnaire Strong understanding of ERP systems, SYSPRO, Banking Systems, SARS
also responsible for the Group treasury function, internal audit processes and other tasks required to assist discrepancies and variances. Reconcile and sign off on all bank accounts monthly. Maintain general ledger chart Group bank accounts. Ensure accuracy and validity of supplier details on the electronic banking systems beneficiary bank details, which include: Verify the VAT number of new beneficiaries Verify the bank account the banks when required. External and Internal Audit Ensure a successful and efficient internal and external
transactions are recorded accurately. Reconcile bank statements, accounts payable, and accounts receivable with all company taxes Coordinate with external auditors for annual audits and implement audit recommendations software to enhance efficiency. Develop and maintain internal controls to safeguard company assets. Other Duties:
accounting team processing Liaising with SARS, Bank, Auditors and Information Technology providers Construction