responsible for the following: Creditors / Debtors processing and invoicing Creditors reconciliations Load online banking Bank processing & reconciliations FIC reporting Petty cash processing and reconciliations
responsible for the following: Creditors / Debtors processing and invoicing Creditors reconciliations Load online banking Bank processing & reconciliations FIC reporting Petty cash processing and reconciliations
accounting experience is non-negotiable Duties: Process underwriting results per client onto the general premium, claims, recoveries, commissions and fees. Process reserves per client onto the general ledger i.e reinsurance portions. Process income tax per client onto the general ledger. Process cashbook transactions
accounting experience is non-negotiable Duties: Process underwriting results per client onto the general premium, claims, recoveries, commissions and fees. Process reserves per client onto the general ledger i.e reinsurance portions. Process income tax per client onto the general ledger. Process cashbook transactions
amounts Process and match invoices and record validated amounts into GL and creditors ledger Process accruals payments Prepare reconciliations for bank accounts Process reallocation journals for incorrect supplier payments essential Strong understanding of financial business processes Knack for numbers and analytically minded Expert
amounts Process and match invoices and record validated amounts into GL and creditors ledger Process accruals payments Prepare reconciliations for bank accounts Process reallocation journals for incorrect supplier payments essential Strong understanding of financial business processes Knack for numbers and analytically minded Expert
Responsibilities: Creditors / Debtors Processing and Invoicing: Handle the smooth processing of invoices, ensuring accuracy loading payments accurately and securely. Bank Processing & Reconciliations: Ensure seamless reconciliation Intelligence Centre (FIC) reports. Petty Cash Processing and Reconciliations: Manage petty cash transactions
Responsibilities: Creditors / Debtors Processing and Invoicing: Handle the smooth processing of invoices, ensuring accuracy loading payments accurately and securely. Bank Processing & Reconciliations: Ensure seamless reconciliation Intelligence Centre (FIC) reports. Petty Cash Processing and Reconciliations: Manage petty cash transactions
Reconciliation of FAR on a monthly basis Drive and control asset verification and complete verification report
Reconciliation of FAR on a monthly basis Drive and control asset verification and complete verification report