allocations on the shared bank accounts and Insurer bank accounts Manage Ops bank account reconciliations on Pastel Manage all unallocated transactions on all bank accounts Manage disputed items process (including PASA PASA queries) Prepare and distribute bank account confirmation letters Regularly and consistent follow-up queries Monthly reporting Shadowing the Operational Accounts Supervisor duties as and when required Matric
allocations on the shared bank accounts and Insurer bank accounts Manage Ops bank account reconciliations on Pastel Manage all unallocated transactions on all bank accounts Manage disputed items process (including PASA PASA queries) Prepare and distribute bank account confirmation letters Regularly and consistent follow-up queries Monthly reporting Shadowing the Operational Accounts Supervisor duties as and when required Matric
Creditors Clerk is responsible for overseeing the accounts payable process, ensuring accurate and timely all invoices are accurately entered into the accounting system. Match invoices with purchase orders and to creditors according to agreed terms. Monitor accounts to ensure payments are up to date. Liaise with closing activities, including account reconciliations. Prepare accounts payable reports and analysis as of financial statements. Matric. Bookkeeping/Accounting Certificate or Diploma, Sage Evolution experience
correctly approved; Reconciliation of creditor accounts; Capture EFT payments; Match payments against Monthly reconciliation of the payroll balance sheet accounts; 4. Fixed assets Ensure that only properly approved items on the FAR; Maintain the FAR; 5. Month end Accounting Raise general and month-end journals; Expense reconciliations; Monthly review of VAT reports; 6. Year end Accounting Liase with the auditors and preparation of audit
to company policies and procedures related to accounts payable Collaborating with other departments to Proficiency in accounting software and MS Office, especially Excel Experience working on accounting software independently and as part of a team Knowledge of accounting principles and practices R15,000 - R18,000 pm
full bookkeeping experience, Alround accounting experience Accounts data capturing experience Own Car a
(Financial Accounting), FICO, Billing/Invoicing, Device Management, CRM, MM, SD. Experience in Accounts Payable Payable, Accounts Receivable, Funds Management, Material Ledger, Master Data, Fi/CO, ECC. Salary Market
(Financial Accounting), FICO, Billing/Invoicing, Device Management, CRM, MM, SD. Experience in Accounts Payable Payable, Accounts Receivable, Funds Management, Material Ledger, Master Data, Fi/CO, ECC. Salary Market
the management of the central payment accounts and accounting divisions, whilst managing the financial the management of the central payment accounts and accounting divisions, whilst managing the financial performance of the Hospital Key Work Output and Accountabilities: Produce accurate and timeous financial and benchmarking implications/ results Prepare management accounts, budgets and forecasts Analyze and report on budget
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