Supplier credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing
proven experience with the collection of outstanding debt. Experience in the use of Xero Accounting and Greatsoft Proven experience with the collection of outstanding debt Professional and courteous Administratively oriented Key administrative responsibilities include: Daily bank reconciliations; Reconciliation of accounts across Proven experience with the collection of outstanding debt Professional and courteous Administratively oriented
function: Conduct age analysis and report to CFO Review outstanding debtors on a regular basis and report Ad Hoc duties when needed Perform debt collection: Highlight debt to be collected and provide strategic
Utilizing banking experience to streamline financial transactions Preparing and reviewing monthly reconciliations
trainees Planning and management of team's workload Review and approval of team member's work Monthly management e-filing Processing of bank statements Drafting of financial statements Review of various SARS returns
on Pastel Allocation of Ad Hoc costs against the bank and or Creditor on Pastel. Assist the Financial managers with Annual audit recons (debtors/creditors/Bank) AD HOC DUTIES Generate statistics from BI program
Responsibilities: Capturing of bank statements on Xero. Reconciling bank statements. Prepare customer invoices Petty Cash - capture expenses and receipts, process bank recon on Xero, distribution of money when needed
current account as well as investment account at bank. Collection of levy fees and overdue levies in collaboration of all funds received in the governing body's own bank account. Provision of clearance certificates. Maintaining Payment of contractors from the governing body's own bank account after inspection of the work has taken place
p>AML Reviews
Undertaking periodic client risk and file reviews in accordance
Terms of Business Reviews
Undertaking periodic file reviews in accordance with the
accounting and processing up to trail balance. Monthly bank reconciliations. Monthly journal entries. VAT reconciliations