and procedures. To provide excellent service to Branches and Customers. MAIN FUNCTIONS OF THE JOB Ongoing concluded. To assist Branches with ODD Queries. Administration Address/assist Branch FICA queries. Attends
and procedures. To provide excellent service to Branches and Customers. MAIN FUNCTIONS OF THE JOB Ongoing concluded. To assist Branches with ODD Queries. Administration Address/assist Branch FICA queries. Attends
and procedures. To provide excellent service to Branches and Customers.
GRN's / Invoices: Match GRN's booked in by the branches to the relevant supplier invoice Ensure posting timeous receipt and matching of all GRN's from branches on a weekly basis Petty Cash: Manage and control control HO petty cash Reconcile and review branch's petty cash recon Payment requisitions and expense claims claims Review requests received from branches Upload for approval and payment Management of Creditors Book
debtors function for the Branch / Branches or areas which have been assigned.
- the Regional Manager & Branch Manager of the assigned Branch / Branches and the Credit Manager (Stewarts immediately
Prepare weekly debtors report for review with the branch manager & follow up outstandings Creditors on leave Monthly/Quarterly /Year end Compiling branch sustainability data-electricity usage/ carbon footprint to be signed off by branch managers. Complete month-end branch report Assist branch manager with Budgets Maintaining prudent accounting controls over the branch income and expenditure Strict adherence to the
bookkeeper to manage Debtors, Creditors, Salaries for 5 branches. Management of Debtors Daily capturing and updating cash reconciliation, including transfers from branches Control of Debtors accounts Credit applications
Management of all debtors incl branches Management of all creditors incl branches Full Bookkeeping function cash reconciliation, including transfers from branches and cash up from debtors clerk Strict control creditor payments – Monthly & COD including branches Monthly creditor reconciliations including all
Requisitions for all Cashbook Payments using the FNB Online Banking system. Requirements: Computer literate
accurate and complete for the month for all three branches and allocations are correct Dbn, Cpt & Jhb