Head Office on Excel and submitting worksheet to management. Capture invoices in purchases journal per GRV for payment (7 day terms or 27 day terms) to management. File all paperwork returned. Debtors Gathering documentation – consolidated cash-up reports, end of day sales and instant money statements. Populating Excel spreadsheet ‘overs/unders' interrogating any variations detected with management expected income as per offline credit cards processed credit cards, Cellbux, Intellimali, accounts capturing End of Day sales per department. Preparing spreadsheets
Head Office on Excel and submitting worksheet to management. Capture invoices in purchases journal per GRV for payment (7 day terms or 27 day terms) to management. File all paperwork returned. Debtors Gathering documentation – consolidated cash-up reports, end of day sales and instant money statements. Populating Excel spreadsheet ‘overs/unders' interrogating any variations detected with management expected income as per offline credit cards processed credit cards, Cellbux, Intellimali, accounts capturing End of Day sales per department. Preparing spreadsheets
financial transactions, such as purchases, expenses, sales revenue, invoices, GL reconciliations and payments Stores in the USA, will be required to extract daily sales for 6 x markets. Requirements: Matric or equivalent with the Accountant, Finance Manager, Creditors and Debtors. Critical thinker, good time-management skills reconciliation. Reimbursing, capturing, recording staff accounts support. Monitoring the bank balances. Perform month-end reconciliation on the debtors clearing accounts (Cash, card and other). Bank and petty cash. WHT
As a Revenue Management Clerk, you need to have good credit management, your duties include conducting month-end accounts. Develop and monitor a credit control system in collaboration with sales and marketing customers submit payments on time. Reconciling complex accounts that have been escalated from the AR team. Monitoring customers, as well as internal personnel including the sales team. Maintain loan records, conduct regular analysis maintain the groups customer onboarding and data management process and systems.
financial transactions, such as purchases, expenses, sales revenue, invoices, and payments. They will record transactions to be uploaded. All accounts to sweep into main account daily. Map all the unmapped transactions reconciliations. Allocate petty cash/credit card to staff accounts. Petty Cash reimbursements (Stores). Perform morning sheet for your market. Transfer funds between accounts as needed. Review the petty cash reconciliation reconciliations; Creditors reconciliations; Loan account reconciliations. Prepare of general journal entries
(ESSENTIAL) National Diploma / Degree in Accounting / Finance Management (ADVANTAGEOUS) Minimum of 5 years' detail (ESSENTIAL) Excellent analytical & time management skills Able to work effectively under pressure areas assigned Reporting directly to the Financial Manager of the Branch Responsible for monitoring credit Control, Invoicing, opening of new accounts, administration, account reconciliations and professional client Ensure that all accounts are followed-up on a weekly basis to ensure that all accounts due are collected
Effective communication with Human Capital and Line Managers with regards to payroll matters. Assisting Auditors employee information where required. Managing and oversight of all technical issues on the time and attendance Salaried Payroll Reconciliation of General Ledger Accounts Processing Journal entries Processing UIF extracts
Effective communication with Human Capital and Line Managers with regards to payroll matters. Assisting Auditors employee information where required. Managing and oversight of all technical issues on the time and attendance Salaried Payroll Reconciliation of General Ledger Accounts Processing Journal entries Processing UIF extracts
recruitonlinepersonnel.co.za Qualifications / Requirements: Accounting courses / finance, or related field Matric Tertiary Reporting research results Data entry skills Accounting Attention to detail Confidentiality Thoroughness establishing accounts; posting transactions; ensure legal requirements compliance Develop system to account for chart of accounts; defining bookkeeping policies and procedures Maintain subsidiary accounts by verifying subsidiary accounts by reconciling entries Maintain general ledger by transferring subsidiary account summaries
B.Com Accounting qualification essential CIMA highly advantageous Minimum of 5 years Management Accounting costing environment Knowledge of: – Financial accounting principles – Budgets and forecasting – Corporate Corporate Governance – Knowledge of the CPA – Cost accounting principles, product costing and analysis – Reporting strategic goals Ensure the Cost Accountant is effectively managed and held accountable through performance and are developed and mentored through the talent management and processes to drive capability in business