Responsibilities: Capturing of bank statements on Xero. Reconciling bank statements. Prepare customer invoices Petty Cash - capture expenses and receipts, process bank recon on Xero, distribution of money when needed
/>Financial reporting
Reconciliations
Bank
Credit cards
Debtors management
Execute
statutory returns, and payroll Manage a team of 5 admin staff (2 bookkeepers, accounts clerk, receptionist, payroll tasks Dynamic and assertive personality Cares about staff and builds relationships Intelligent, self-starter (pivot-tables, V-Lookup, linking formulas) FNB Online Banking (business use) will be an advantage Remuneration: concepts 10 years accounting experience (5 years in staff management and team collaboration) Emotionally intelligent
ledgers/cashbooks, reviewing payments received and daily banking/credit card transactions. Initial implementation of Petrol/Diesel Books Attending to daily CIT Banking collection Renewal of Annual Contracts and Vehicle
finding great opportunities within the world of banking, insurance, and wealth management where your abilities Technical Member Familiarity within the insurance/banking. Finance or related industries Experience in mathematic
finding great opportunities within the world of banking, insurance, and wealth management where your abilities Technical Member Familiarity within the insurance/banking. Finance or related industries Experience in mathematic
reconciliations for all bank accounts on a weekly basis and send to HOF for review Reconcile banks on a monthly Capture payments in Tourplan once released on banking system Pre-check Reporting and commentary on outstanding
CFO. Calendar of events and office deadlines. Banking. Petty Cash. Debt Collection. Asset register management Assistance : Assist in the following: Ensure all staff have up-to-date signed contracts. Annual leave and in. Collection of personal details. Ensure all staff respond to any new HR-related policies or procedures
accounts payable and receivable
accounts payable and receivable