Additionally, there will be the responsibility for the bank reconciliation process which will include accurate accurate allocation of cash on the company's bank accounts. Accounts Payable Reconcile Invoices, requisitions approval) Perform monthly Bad Debt provision calculation Bank Reconciliations (Cashbooks) Processing transactions cashbooks daily Maintain & reconcile cashbooks to bank statements daily Unallocated cash is investigated timely manner Post interest on the bank accounts to respective Cost Centres Other Duties Preparation of Balance
including payroll journals, processing cash and bank transactions; prepare VAT declaration and WHT returns position is essential. Financial Shared Services Centre experience an advantage. R 25 - 35 K excellent
Financial Services, Retail, Banking, Sales, Insurance, Customer Service, or Call Centre environments.
Overview:
Our client, a leading Private Bank and Wealth Manager catering specifically for High-Net-Worth both life risk and investments products to Private Bank clients in accordance with FAIS legislation and clients
per employees request Perform bank verification.
Call centre (Randburg - collections) requires a book manager to:
Manage large accounts, working
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
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
Controller to join their team in Cape Town City Centre.
Some duties include: