of dissemination of paper invoices and statements Debt Collection Sending payment reminders to clients clients Calling customers to chase outstanding debt Establishing, following-up and generating a summary report to all bank accounts Debtor's Control & Debtor's Book Management Follow up on company debts by telephone Negotiate and implement repayment schedules and terms. Review collection queue to perform collection activities accounts to identify delinquent debts and take necessary action to recover the debts. Close a specific number
Responsible for managing several entities Process all bank statements, supplier and journal entries up to Trial monthly financial reports Process payments on online banking Process and reconcile supplier accounts Reconcile accounts Petty cash control and reconciliation Bad debt control and disbursements Full creditors functions records Responsible for IT coordination, insurance reviews/ updates and renewals Requirements: Minimum 5 years'
receipts, sales invoices, purchase invoices • Perform bank reconciliations • Processing and reconciling of provisions, accruals of income and expenses, bad debts etc. • Reconcile debtors and creditors statements discuss the results with the client. • Analytical review of AFS – GP%, Inventory days, Creditors days, Debtors
variances.
and to account correctly for Pro-forma invoices. Debt collection and reporting on outstanding debtors Photocopy cheques received, log into cashbook and bank Reconcile the monthly output vat – ensure all vat
strategy and review process. Develop and implement collective defense strategy and review process. Manage deliver team and player reviews: training and playing; maintain records of player reviews. Coordinate and deliver deliver unit and individual player review as per above coaching components, training and playing; maintain maintain records of player reviews. Manage and provide opposition previews, team play and unit and individual Design, track, and manage position specific, player debt chart. Coordinate and deliver the communication
strategy and review process. Develop and implement collective defense strategy and review process. Manage deliver team and player reviews: training and playing; maintain records of player reviews. Coordinate and deliver deliver unit and individual player review as per above coaching components, training and playing; maintain maintain records of player reviews. Manage and provide opposition previews, team play and unit and individual Design, track, and manage position specific, player debt chart. Coordinate and deliver the communication
discrepancies and variances. Reconcile and sign off on all bank accounts monthly. Maintain general ledger chart recurring and non-recurring general ledger journals. Review recurring and non-recurring general ledger journals Group bank accounts. Ensure accuracy and validity of supplier details on the electronic banking systems systems. Review and approve the weekly, monthly and ad hoc local currency payment run for all Group entities entities. Review and capture all new and amended beneficiary bank details, which include: Verify the VAT number
monthly reconciliation of all vendor accounts, the review and approval of vendor recons, the timely resolution resolution of all query items, and the timely review and payment of staff expense claims. Prior to supervisors supervisors authorizing payments through the internet banking system, confirm payments and examine checks. Balance qualifications for the position. Perform performance reviews and appraisals at the halfway and year's end per with Foreign Payments and South African Reserve Bank requirements Envisioned salary of R660k ctc p/a
for our clients in the telecommunications and banking sectors. Leveraging your expertise in system integration end-to-end solutions for telecommunications and banking clients, ensuring alignment with industry best the implementation lifecycle. Conduct technical reviews and assessments to ensure adherence to architectural Architect role within the telecommunications and banking industries. Strong expertise in system integration