Officer! To oversee accurate and timely reconciliations across all accounts, products, and systems, ensuring Open Account Trade Finance, Risk Participation, Trade Loans, Exchange Control and Escrow accounts.
reconciliation of Cash Cover, collateral, Call and Margin accounts Ensuring attention to detail when screening of reconciliations submitted to stakeholders and the timely escalation of any discrepancies as and when they Officer To oversee accurate and timely reconciliations across all accounts, products, and systems, ensuring Open Account Trade Finance, Risk Participation, Trade Loans, Exchange Control and Escrow accounts. good
billing questions received from customers at any given time to eliminate any rejections and delays of payments and respond to clients queries within reasonable time as guided by ATNS procedures. Reduce credit notes on the query register. Ensure that customer's accounts are credited as per resolution from the Billing and ANSPs. Responsible for the opening of new accounts on the Oracle system. Ensure the debtors master reminder and final notice letters to customers whose accounts are not paid as per ATNS credit terms. Minimize
with organisational requirements
Timely and accurate recording of all financial transactions
Establish and prepare accurate and timely information for budget monitoring
Provide 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 Bachelor''''s degree in Finance and Accounting,
A minimum of 5 years of experience
Complete expense/Tax schedules Open new suppliers accounts in Vos Banking Processing funds received within Port Disbursement Accounts Check Pd's for accuracy & completeness off PD accounts Supplementary schedules destruction of documents Maintaining prudent accounting controls over the branch income and expenditure Matric (Grade 12) with grade 12 Accounting & Maths Completed Accounting Degree or Diploma would be an an advantage Minimum 5 yrs practical accounting experience Good command of English and good communication
Maintain confidentiality. Operational Preparing accounts from source documents, i.e. bookkeeping Producing debtor and creditors. Reconciliation of control accounts, debtors, creditors. Calculating, completing and of management accounts. Compiling monthly / bi-monthly / quarterly management account and key ratio analysis with clients when necessary. Ad hoc duties, i.e. accounting projects on request (year-end journals/ audit specified time-line and/or cut-off date. Ensure Debtors invoices are submitted on time. Timely distribution
We are looking for a Bookkeeper /Corporate Accounts Administrator for our client of Project Engineers the following is conducted and up to date. Bank account and debit order list,Prepare new budget,Clear credit on an ongoing basis:Credit cards transfers,Bank account reconciliation by drawing statement daily from information system,Forex transfers,Inter-account transfers,Open new bank accounts,Order forex cash for petty cash equivalent qualification Accounting and Bookkeeping experience in both time-based reimbursable and fixed
their proper and timely recovery. Any other duties as may be required from time to time to properly execute Strong attention to detail and accuracy: Managing accounts and collecting payments requires meticulous recordkeeping debts amicably and efficiently. o Proficiency in accounting software: Most companies utilize software like like Pastel or QuickBooks for managing accounts. o Basic understanding of the debt collection process: understanding of the debt collection process, accounting principles, and relevant software programs. ·
on performance. you will be required for a full time period at the same rate below during the Festival and maintain accurate financial records Manage accounts payable and receivable Process and reconcile bank knowledge of accounting principles and financial regulations Proficiency in accounting software (e.g
a Bookkeeper for a contract-based role at an accounting firm in Cape Town. We are a leading recruitment manage debtor and creditor processing using Pastel Accounting software. Process payments to creditors as directed knowledge of accounting principles and financial regulations Proficiency in accounting software (e.g every 2 months contingent upon performance. Full-time commitment required during the Festival period,