maintenance and reconciliation of cash book,
· - Capture of bank statements.
· - Allocation of transactions year-end/month end on pastel evolution.
· Admin and filing duties required for the position and
skills
Job profile but not limited to:
Assisting the Creditors Team in managing Creditors book:
client a division of Bidvest is looking for an Admin Manager. Managing administrative staff Debtors management receipt of goods sent by the branch Facilitate capture payments for invoices for goods received Prepare/Review Prepare/Review creditors reconciliations and submit to head office (Group Accountant) Stock Control Ensure appropriate provide to admin clerk for filing Review and sign off on manual invoice books after ensuring capturing on the
Full admin of the accounts and industry related system
Daily / weekly and monthly management reports
Including month-end reporting to Head Office
Management of the debtors in the Western Cape
accurately
reporting. The manager must be innovative and improve admin processes. The manager must be solution driven and service standards, while maintaining accurate member data.
Areas of Responsibilities Ensure all member data is accurate on the admin system. Identify
fees. Renewal changes on admin, risk policies loaded on Everest.
Data Specialist IT & Accounting (POS24147)
Somerset West
R 20 000 on-time upload of financial data. Must have experience in Data Analysis, Data Processing as well as Accounting/ ience in data analysis and processing (minimum of 2 years)
Take On / Data Migration Consultant (POS24082a)
Somerset West
R 15 000 telephone, emails, and online meetings.
telephone, emails, and online meetings.