We are looking for a Bookkeeper /Corporate Accounts Administrator for our client of Project Engineers the following is conducted and up to date. Bank account and debit order list,Prepare new budget,Clear credit on an ongoing basis:Credit cards transfers,Bank account reconciliation by drawing statement daily from information system,Forex transfers,Inter-account transfers,Open new bank accounts,Order forex cash for petty cash Certificate (NQF 4) B. Com or equivalent qualification Accounting and Bookkeeping experience in both time-based
may be required from time to time to properly execute the job purpose. Creation of Debit order runs on Strong attention to detail and accuracy: Managing accounts and collecting payments requires meticulous recordkeeping debts amicably and efficiently. o Proficiency in accounting software: Most companies utilize software like like Pastel or QuickBooks for managing accounts. o Basic understanding of the debt collection process: understanding of the debt collection process, accounting principles, and relevant software programs. ·
NEGOTIABLE) and handled a large volume of accounts .
Minimum Requirements tric
advisor relationship with key accounts, customers stakeholders and executive sponsors Exploring opportunities
advisor relationship with key accounts, customers stakeholders and executive sponsors Exploring opportunities
Complete expense/Tax schedules Open new suppliers accounts in Vos Banking Processing funds received within Port Disbursement Accounts Check Pd's for accuracy & completeness off PD accounts Supplementary schedules destruction of documents Maintaining prudent accounting controls over the branch income and expenditure Matric (Grade 12) with grade 12 Accounting & Maths Completed Accounting Degree or Diploma would be an an advantage Minimum 5 yrs practical accounting experience Good command of English and good communication
criminal record and a relevant certificate in Accountancy/Bookeeping or similar in the field is required matters as cash receipts, and accounts receivable. · Debit and credit accounts on spreadsheets and databases using specialized accounting software. · Operate computers programmed with accounting software to generate cooperative attitude. Relevant certificate in Accountancy/Bookeeping or similar certificate in the field
all manual invoicing done and ensuring proper accounting thereof Perform monthly debit orders for- Management financial reviews with franchise partners and accountants, and one-on-one ad-hoc meetings with franchise payroll journal and reconciling of all control accounts Maintenance of NOVA Human Capital and Payroll bargaining council statement recon and allocations Accounts payable reconciliation review for all companies Daily ad-hoc operation-related tasks Close off accounting periods Reviewing and releasing of payments Review
resolve payment issues - Reconciling customer accounts and processing payments - Assisting with credit queries and disputes - Providing regular reports on accounts receivable status to management Key Requirements: verbal - Proficient in Microsoft Excel and other accounting software - Ability to work well independently attitude towards problem-solving Required Skills Accounts Receivable Credit Control Candidate Requirements
all high risk accounts and reporting thereof Review and approve Re-KYC of high risk accounts and the EDD management on STR/SARS filed, high risk accounts, frozen accounts and the compliance monitors Regularly