Accounts Receivable: • Reconciliations of accounts receivable ageing with accounts receivable general Inventory reconciliations of all accounts • Accounts receivable reconciliations (General Ledger and Age Analysis)
the Company Monitor the central e-mail accounts Receive, validate and process Investec CCM withdrawals Company relating to commission / fee deposits received Receive and process individual product provider commission statements relative to the daily bank deposits received Create and process manual commission payments Financial Planning Partners) and internal queries received from the regions i.e. Financial Planning Partners
the Company Monitor the central e-mail accounts Receive, validate and process Investec CCM withdrawals Company relating to commission / fee deposits received Receive and process individual product provider commission statements relative to the daily bank deposits received Create and process manual commission payments Financial Planning Partners) and internal queries received from the regions i.e. Financial Planning Partners
requirement for this position Quotes: Process quotations received from the Field Service Engineer Ensure correct accepted Technical Call Centre & General Admin Receive breakdown reports from customer and log the call up with Regional Team if no response/feedback received Monthly service planning with the Technical team payment is received from COD (Cash On Delivery) Customers, and PO (Purchase Order) received from Government
requirement for this position Quotes: Process quotations received from the Field Service Engineer Ensure correct accepted Technical Call Centre & General Admin Receive breakdown reports from customer and log the call up with Regional Team if no response/feedback received Monthly service planning with the Technical team payment is received from COD (Cash On Delivery) Customers, and PO (Purchase Order) received from Government
cost analysis and sales analysis Manage accounts receivable and staff Ensure the daily department activities customers to Exco Prepare / complete monthly accounts receivable reports Attend meetings Attend monthly BCM consultation through to janinesheldon.co.za If you have not received a response within 7 working days, please consider
includes (but are not limited to): Accounts receivables Accounts payables Bank reconciliations Inventory control account Inter-company accounts (loan's, receivables and payables) Fixed Asset Prepaid expenses Deposit as per the income statement and 12-month report received from HR department; Skills and qualifications
inventory control of merchandise or material, receiving of incoming and outgoing shipments in accordance reducing the current warehouse stock. · Ensure the receiving process of all stock is managed and recorded and Knowledge of steel Computer Literate Excel knowledge Receiving and dispatching. Stock Control Valid forklift
inventory control of merchandise or material, receiving of incoming and outgoing shipments in accordance reducing the current warehouse stock. · Ensure the receiving process of all stock is managed and recorded and Knowledge of steel Computer Literate Excel knowledge Receiving and dispatching. Stock Control Valid forklift
role also involves managing accounts payable and receivable, maintaining financial systems and processes and resolve discrepancies. Accounts Payable and Receivable: Process invoices promptly and accurately, ensuring payment terms. Reconcile accounts payable and receivable transactions, addressing any discrepancies or