creditor's payments. Ø Distribute invoices to different departments or stations (As sent) Ø Receive post from payment. Ø Check received invoices and purchase orders for correctness (As received or returned) Ø Capture the system Ø Reconcile supplier accounts to AP Ledger Ø Load payments in Oracle system Ø Forward payments authorization Ø Email proof of payments to clients Ø Liaise with clients for outstanding invoices Ø Resolve reconciling items Ø Provide documentation as requested Ø Prepare accruals for outstanding invoices Ø Adhere &
understanding of: o Property Valuation with experience in income producing properties. o Discounted cash flow valuations. o Valuation software, preferably MRI Global Valuations or similar. o Commercial Real
understanding of: o Property Valuation with experience in income producing properties. o Discounted cash flow valuations. o Valuation software, preferably MRI Global Valuations or similar. o Commercial Real
each month: o For clients under management o Reconciliation of the vat clearing account o Follow up on on outstanding refunds o Providing and uploading of documentation and information requested when SARS
each month: o For clients under management o Reconciliation of the vat clearing account o Follow up on on outstanding refunds o Providing and uploading of documentation and information requested when SARS
for the following departments activities: o Credit Control o Generation of cost variance reporting and
mid size business: handling bookkeeping, A/R and A/P, advisory, and tax services. The company has real
ability Excellent communication skills 120 - 180K p/a