reconciliations and payments. They will record financial data into general ledgers, which are used to produce Responsibilities: Import bank transactions, matching the banking transactions. Perform bank reconciliation. Reimbursing Reimbursing, capturing, recording staff accounts support. Monitoring the bank balances. Perform month-end debtors clearing accounts (Cash, card and other). Bank and petty cash. WHT adjustment (As payments are Acumatica and following the PO projects process. Captures invoices accurately and ensuring the correct process
invoices, and payments. They will record financial data into general ledgers, which are used to produce Responsibilities: Weekly bank statements to be run from the banks. Weekly bank transactions to be uploaded transactions and update the batches. Perform weekly bank reconciliations. Allocate petty cash/credit card needed. Review the petty cash reconciliation. All banking details to be validated and loaded onto system reconciliation. Loading payments and beneficiaries onto the banking platform. Review weekly reconciliation on the debtors
everything is accurately and consciously controlled and captured into relevant formats. Purchase only what is required exactly what was ordered, ensuring relevant data captured. Responsible for all customer credit processes
typing skills Admin (Petty Cash Reconciliations Banking duties Purchasing Reconciling Invoices and Payments
targets and tracking and analysis. Collaborate with BI data team to ensure that dashboards are properly rolled rolled out in Active Collections and that data and reporting are relevant and fit for purpose. Contribute collections and recovery results by integrating models and data-driven approaches into operational processes. Ensure
update client records and database including static data – Ensure compliance with FICA and FAIS legislation
Financial Planning • Budgeting & Reporting • Data Analysis Stakeholder Relationship Management • Risk
Financial Planning • Budgeting & Reporting • Data Analysis Stakeholder Relationship Management • Risk