progress of procurement requested
Accounts Administrator for our client of Project Engineers in Isando.We need someone who is proficient on General Ledger, Journal entries and preparing and processing manual journal entries Coordinate proper management bank accounts,Order forex cash for petty cash box,Process inward and outward forex payments, Upload new beneficiaries
associated with any discipline e.g. property; engineering; information technology; in line with the business
associated with any discipline e.g. property; engineering; information technology; in line with the business
invoice processing and payments made in AP Review, maintain and implementation of processes and procedures BBBEE Manage Process Manage Procurement Portal Review, maintain and implement relevant processes and procedures audits undertaken in the creditors section Invoice Process Management Review invoices portalled on the Procurement Expense accounts for accuracy and completeness of processing Payments, Reconciliations and Month-end Weekly supplier BBBEE certificates Manage BBBEE audit, process, main liaison with BBBEE auditors and company Manage
statements and liaise with cash processing in this regard.
position in Lenasia Duties Invoice processing Reconciliation Credit notes Process GL Prepare payment runs General
objectives are met in terms of financial processing. Managing the processing of all accounting entries up to trial Papers for the Company's Auditor Ensuring accurate processing of supplier invoices and ascertain supporting to customer control account Ensuring accurate processing of cashbooks Monthly reconciliations of cashbooks all reconciliations of balance sheet accounts Processing of general journals Analysing of overhead expense planning Understanding production equipment and processes Basic understanding of Moving Machinery Safety
Job description
To obtain, capture or process data within laid down policies, procedures and verifying if the client has adequate funds before processing the request.
items in relevant accounting process Responsible for month end processes and assist in capturing of data