accordance with Group deadlines Balance sheet recons: Open balance sheet recons monthly Complete balance sheet to other managers Run Trial Balance and ensure opening and closing balances are carried over correctly Balance brought forward journals at the start of the new financial year Stock: Reconcile two stock accounts
flow to ensure adequate funds for payments. Opening of new vendors on the accounting system. Obtaining Obtaining all necessary documentation to load new beneficiaries. Complete credit application forms and attach
registrations? This company is growing rapidly and offers a new opportunity for a Statutory / CIPC Administrator Administrator and be responsible for CIPC filings / new company registrations and more This position would director registers and member registers Assist with opening bank accounts for foreign investors Assist with
actual results
payment terms.
Performing credit checks on new customers and assessing creditworthiness.
Placing customer payments in SAP and reconciling them with open invoices.
Handling customer inquiries and
Goods Received Not Invoiced
refunds and register is kept up to date. Maintain all open accounts are followed up until finalization. Oversee payments and register is kept up to date Maintain all open cases and ensure PP's are liquidated or extension
refunds and register is kept up to date. Maintain all open accounts are followed up until finalization. Oversee payments and register is kept up to date Maintain all open cases and ensure PP's are liquidated or extension
procedures. Analyse and solve problems. Flexible and open to change. Can work independently. Reliable and
vetting ensuring all documentation correct Debtors - Opening all cash trade forms for JHB branch (vetting and