Creditors reconciliation review and authorisation Reviewing and authorising supplier payments Supplier and
and authorise income statements on a monthly basis and resolve any queries. Review and authorise sundry sundry recons for payment. Review and authorise payments as and when required. Prepare accurate monthly Assist with external audit requirements and authorise EFT payements. Oversee and provide guidance to
and importing of budgets.
Manage authorisations
NAV Calculations
Annual financial statements
Quarterly returns
in a client onboarding function specifically authorising the account openings
• Extensive knowledge
scale projects
The Role:
• Authorising account openings in line with procedures and
in a client onboarding function specifically authorising the account openings
The Role:
accounts
reconciliations and movements of funds.
accounts, reconciliations and movements of funds. Authorise EFT's, debit orders, loading new suppliers and and collections. Reconcile security deposits. Authorise supplier invoices for payment and ensure timeous etc. Maintain and update fixed asset register. Authorise and process journal entries. Human Resources / office equipment purchase/rentals and repairs. Authorise and approve computer service providers. Supervise
accounts, reconciliations and movements of funds. Authorise EFT's, debit orders, loading new suppliers and and collections. Reconcile security deposits. Authorise supplier invoices for payment and ensure timeous etc. Maintain and update fixed asset register. Authorise and process journal entries. Human Resources / office equipment purchase/rentals and repairs. Authorise and approve computer service providers. Supervise