all manual invoicing done and ensuring proper accounting thereof Perform monthly debit orders for- Management financial reviews with franchise partners and accountants and one on one ad-hoc meetings with franchise payroll journal and reconciling of all control accounts. Monthly pension fund calculations and submissions Loading of debit orders and refunds monthly. Accounts payable reconciliation review for all companies Daily ad-hoc operation related tasks Close of accounting periods Reviewing and releasing of payments Cash
Our client, a prestigious Top 50 Accounting firm in the UK, is expanding its team in South health by overseeing regular bookkeeping and accounting processes. From bank reconciliations to purchase ong>
Regular Bookkeeping & Accounting Processes:
management for approval Ongoing monitoring of accounts related to true matches Assist with screening efficient identification, monitoring and reporting of accounts considered high risk Daily assessment AML reports reports relating to ongoing monitoring of high risk accounts Stay current with money laundering and terrorist what actions to take in dealing with high risk accounts related to PEPs, Sanctions and Adverse media customers
management for approval Ongoing monitoring of accounts related to true matches Assist with screening efficient identification, monitoring and reporting of accounts considered high risk Daily assessment AML reports reports relating to ongoing monitoring of high risk accounts Stay current with money laundering and terrorist what actions to take in dealing with high risk accounts related to PEPs, Sanctions and Adverse media customers
all accounts with exposure to Africa Debtors Bank and allocation of payments Reconcile accounts Prcess Prcess credit notes Handle of all account queries Liaise with clients and sales departments Liaise with branch
interactions regarding invoice corrections and account queries. Generate EFT requests per payment terms required. Conduct monthly reconciliation of supplier accounts. Loading of local and foreign supplier payments telephone, cell phone accounts, credit card statements, and general ledger accounts. Timely reporting of closing process and preparing the monthly management accounts and revisions. Create and keep excellent filling
who will be working on wholesale and independent accounts. The purpose of this position will be to ensure Ledger Allocating all processed credits to the account on a weekly basis Ensuring that customers receive customer payments and transferring them to a rebate account as per the agreed Trade Agreement and specifications Whenever possible, liaising with customers to resolve account problems before implementing 'stop supply' instructions instructions Advising customers when their account has been blocked and ensuring all relevant internal departments
Aerospace industry and are currently looking for an Accountant or Bookeeper to Balance Sheet to do extensive
/>Tertiary Qualifications in Bookkeeping or Accountating
4-5 years extensive experience in Balance
ement and reconciliation of the bank and cash accounts, preparation of the weekly cash counts and monthly Head Office, ensuring financial and resource accountability and effective management for records as required of a Bachelor''s degree in Finance and Accounting,
A minimum of 5 years of experience finance, accounting, budgeting, and cost control principles including Generally Accepted Accounting Principles
Experience with Oracle and Navision accounting software systems.
Demonstrated
Management and reconciliation of the bank and cash accounts, preparation of the weekly cash counts and monthly Head Office, ensuring financial and resource accountability and effective management for records as required minimum of a Bachelor's degree in Finance and Accounting, A minimum of 5 years of experience working in finance, accounting, budgeting, and cost control principles including Generally Accepted Accounting Principles Principles. Experience with Oracle and Navision accounting software systems. Demonstrated leadership ability