Accounting Package - Quickbooks Receipt and Capture of all Supplier Invoices Create Customer Profiles, Invoices Invoices and Payments Query of Credit Notes Capture of all Expenses Payments Cleared in the Bank before anything Reconciliation Reconciliation of Statements and Invoices Age Analysis Bookkeeping - Recording and organising financial Interpreting Financial Statements Capture Expenses (all) Preparing Income and Expenditure statements Following
trial balances and financial reports represent, in all material aspects, the financial position and performance interest calculations Reviewing of all billing schedules Signing off of all manual invoicing done and ensuring Sorbet Experience and all Sorbet legal entities VAT calculation and submissions for all entities Backup financial Processing of payroll journal and reconciling of all control accounts. Monthly pension fund calculations gift card recon preparation and distribution to all Franchise Partners. Loading of debit orders and refunds
financial services industry. We're passionate about life insurance and the good it can do. In the digital better meet our clients' needs. Our needs-matched life insurance is a first in the industry – it's made made just for you at the start, and changes as your life changes. What you'll be doing if you get the job: execution and service delivery and being accountable for all activities within the team. Who'll you report to: improve efficiences in other areas • Ensuring that all correspondence is professional and in line with standards
financial services industry. We're passionate about life insurance and the good it can do. In the digital better meet our clients' needs. Our needs-matched life insurance is a first in the industry – it's made made just for you at the start, and changes as your life changes. What you'll be doing if you get the job: execution and service delivery and being accountable for all activities within the team. Who'll you report to: improve efficiences in other areas • Ensuring that all correspondence is professional and in line with standards
better meet our clients' needs. Our needs-matched life insurance is a first in the industry – it's made made just for you at the start, and changes as your life changes. What you'll be doing if you get the job: industry • Experience in Individual life insurance product i.e., Life cover, Permanent Disability cover
better meet our clients' needs. Our needs-matched life insurance is a first in the industry – it's made made just for you at the start, and changes as your life changes. What you'll be doing if you get the job: industry • Experience in Individual life insurance product i.e., Life cover, Permanent Disability cover
Namlog and the Clients policies and procedures at all times. Develop and implement business strategies our customer's service level agreements. Handle all HR issues and ensure the discipline of the in-house debtors aging of the contract. Management of the claims against the company. Respond to all client queries Establish and entrench client relationships with all divisions of the client and their Branch Network
Namlog and the Clients policies and procedures at all times. Develop and implement business strategies our customer's service level agreements. Handle all HR issues and ensure the discipline of the in-house debtors aging of the contract. Management of the claims against the company. Respond to all client queries Establish and entrench client relationships with all divisions of the client and their Branch Network
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trial balances and financial reports represent, in all material aspects, the financial position and performance structure and the FM looks after the general ledger for all of them. There is a wonderful working culture at register maintenance Reviewing of all billing schedules Approval of all manual invoicing done and ensuring legal entities VAT calculation and submissions for all entities Monitoring of SARS e-filing profile for income statements and balance sheets Payroll for all companies: Payroll review and sign-off and loading