accounts. 1. Control of Payments 2. Data Capturing 3. Monitoring of accounts 4. Cashbook control 5. Queries
with: Books up to trial balance level Cashbook control and reconciliations, including bank statements with: Books up to trial balance level Cashbook control and reconciliations, including bank statements
necessary – Prepare annual budgets – Manage and control claims payment processes Qualifications: – Relevant
commence immediately • Full debtors function/credit controlling experience – collecting money, reconciling accounts
Characteristics: Emotional Self Control: ability to keep one's needs and emotions under control. It is being able to
books in an efficient and timeous manner Credit Control, Invoicing, opening of new accounts, administration Performance Areas and Responsibilities: CREDIT CONTROL: Ensure that all accounts are followed-up on a and supporting paperwork to be submitted to Cash Control Dept as per the SOP on the same day as requested is provided to auditors on request Petty cash – control and reconciliation MINIMUM ESSENTIAL QUALIFICATIONS
policies and procedures to establish adequate controls and ensure proper documentation. Ensure compliance
Add adjusted amounts required as per the VAT control account general ledger. Submit VAT report for processing
Add adjusted amounts required as per the VAT control account general ledger. Submit VAT report for processing