client offers 24/7 mobile technology, accessible all year round, integrating top travel brands to optimize
Preparing and processing of all petty cash Preparation of credit card expenditure, journals Checking requisitions Syspro Cash flow – preparation Contract worker schedule and recon Inherent Requirements: Matric
quantities, follow up with the suppliers. Ensure that all queries and requests for credit are resolved timeously payments at month end by the suppliers. Ensure that all invoices are processed before the due date. Prepare supplier, noting all credit note requests and queries raised. Liaise with suppliers / co-workers to obtain the as well as internal suppliers. Data capturing of all invoices on an excel control sheet. Communicating
co-educational, non-denominational schools, shaping well-rounded individuals poised for success in a changing world
finance team in Kyalami. You need to be a hard worker, good team player, assist with building good team
meet deadlines. Independent and self-motivated worker Responsibilities: Provide weekly Debtors and Creditors
memberships, and shares information gained with co-workers. Represents internal auditing on organizational issues. Maintains all organizational and professional ethical standards and ensures all internal audit activities maintain harmonious working relationships with co-workers, staff, and external contacts, and to work effectively
portfolio. Develop and maintain relationships with all stakeholders in the strategic equity investments skills, Ability to generate respect and trust, Team worker, Customer-centric orientation, Self-starter with
Sheet) of all companies within the company Duties / Responsibilities Prepare recons and review all Trial Trial Balance accounts for all companies. • Processing monthly journals. • Upkeep of petty cash transactions journal and submission of EMP201's for all companies. • Reviewing all journals processed on the accounting accounting system. • Preparing reconciliations for all inter-company loan accounts. • Managing statements, interest
Processing of all cash, credit card, and medical aid receipts in the cashbooks. Processing of all payments reconciliations for all bank accounts. Reconciliations Daily reconciliation of all clinic receipts/banking Daily reconciliations of pharmacy inventory for all clinics (inventory receipts, issues, and balances explanation of variances. Revenue/Debtors Check all medical aid claims are loaded on Health Bridge and