purchases' ledger. Preparation of monthly bank reconciliations for all bank accounts. Reconciliations Daily reconciliation reconciliation of all clinic receipts/banking (cash, yoco and medical aid receipts) Daily reconciliations presentations on inventory reconciliations, receipts and banking and explanation of variances. Revenue/Debtors Check loaded on Health Bridge and correctly submitted. Call Medical Aid in respect of submitted claims and confirm
analysis - Effective management of cost and/or profit centres
Management of the cost budgets
Monthly profit centre
Controlling of the effective and accurate reporting per cost / profit centre
VAT
Creditors
Debtors
Cash and bank
Balance Sheet other accounts
Monthly
based in Fairview Johannesburg, Gauteng . The role calls for a loyal, and experienced individual, who has including accounts payable, bank, fixed assets, and general ledger entries. Reconcile bank statements with the accounts. Perform Accounts Payable; Fixed Assets; Bank; GL Recons. Audit file preparation. Relevant Finance
managements review and loading approved payments on banking platforms. Preparing monthly creditor reconciliations payment schedules, and loading approved payments on banking platforms. Preparation of schedule reflecting the Capturing of transactions in bank accounts and preparing monthly bank reconciliations. Assist in the finance department as required to meet reporting standard and deadlines. Payments Collecting relevant documents payments request confirm to the finance requirements/standards. Following up with relevant parties to ensure
/>Operational Support (10%)
Support the Centre with general office management tasks including
including reception and facilities
Support the Centre with the ordering of stationery / office refreshments
commission system
Monitor and reconcile the daily bank statement for both Company Advisory and company
provider commission statements relative to the daily bank deposits received
Create and process manual
Assistants
Interaction with individuals at the Centre on a day-to-day basis
Develop and maintain
their Pretoria East Branch (near Menlyn Shopping Centre), for SAICA Article Clerks who wants to start their Receipt EFT on bank statements Debit order postings Financial invoices and purchase notes Standard journals
Proficient at handling both inbound and outbound calls. · Comfortable working on both manual and predictive Matric · Two years minimum experience collecting for Banks. (Vehicle asset) · Excalibur program experience
Proficient at handling both inbound and outbound calls. · Comfortable working on both manual and predictive Matric · Two years minimum experience collecting for Banks. (Vehicle asset) · Excalibur program experience
submission of monthly financial results to Support Centre within in the set deadlines. Balance Sheet recons timeously submission of annual budget to Support Centre. Ensuring the Region's financial results forecast and timeously submission of forecasts to Support Centre. Ensuring proper stock management at units. Ensuring Ensuring unit adhering to SOP's. Ensure cash is banked timeously. Accurate and timeously submission of of daily financial reporting to Support Centre. Follow up immediately on areas of concern for e.g. low
ng>Responsibilities:
Cashbooks, bank reconciliations, and allocation of deposits.
Invoicing payments on Standard Bank’s business online payments.
Process debit order collections on Standard Bank’s