for individual Creditor's Accounts.
reconciliation for individual Creditor's Accounts. Capture payments for authorisation and follow-up on queries accuracy. Cashbooks/ Bank Reconciliation Upload bank statements into Pastel's Bank Manager. Allocate Receipts Receipts and payments to correct GL accounts. Print Bank Reconciliation. Review for accuracy. Vat Returns
productivity through KPIs Daily capture, analysse and report of production data, actual KPIs vs budget and production data and releasing DHP. Ensure adherence to production ERP and DH application system and data requirements
maintain service providers terms & conditions Capturing and paying all invoices on SYSPRO Company policies representation of company interests Payroll: Capturing & checking payroll monthly / Keeping payroll submissions of IRP5's and Return of Earnings / Claims Capturing time & attendance on Beyond Attendance Seta
maintain service providers terms & conditions Capturing and paying all invoices on SYSPRO Company policies representation of company interests Payroll: Capturing & checking payroll monthly / Keeping payroll submissions of IRP5's and Return of Earnings / Claims Capturing time & attendance on Beyond Attendance Seta
cancellation documents. Preparing documentation for banking institutions. Contacting and liaising with clients authorities, estate agents, SARS, managing agents, banks and attorneys. Attends to all client and Attorney
service providers terms & conditions.
Payroll:
Capturing and checking payroll monthly and keeping payroll claims
Assisting with garnishees and tracking them
Capturing time and attendance on Beyond Attendance
dle telephone queries regarding estate matters (bank balances, assets, and liabilities of the estate)
/ card payments; issuing receipts & weekly banking Billing and medical aid administration & queries
/ card payments; issuing receipts & weekly banking Billing and medical aid administration & queries