Accurately process incoming invoices and reconcile in compliance with financial policies and procedures. General Bookkeeping Monthly and ad hoc journal entries Accurately post cost allocation entries Raise accrual journals Correctly account for prepayments Prepare monthly balance sheet reconciliatio
Financial Reporting and governance of aspects of South African and Mozambican Subsidiaries (total 3 subsidiaries) This includes: Oversight of preparation of monthly management accounts of subsidiaries Oversight of preparation of Quarterly returns for Stats SA Interaction with auditors Preparation of
bookings have balances owing by manifest date, by: Consulting with other departments such as Contact Centre
Accurately process incoming invoices and reconcile them in compliance with company and financial policies and procedures Accurately & within 24 hours of receiving the invoice: Perform matching between purchase requisition, purchase order & delivery note to invoices Capture approved & mat