function for all wage employees(/-1500) Deliver accurate and quality payroll service to all employees. Collecting and processing/ capturing all payroll data/documents by set deadlines. Perform a first review management and HR with salary structures/proposal for all new appointments. Confidential correspondence for directives Liasing with SARS with any queries or requests All the required filing – payroll documents, employee accurate employee files. Checking and balancing all payrolls for release on banking system Loading of
month end closing of all related functions are done timeously.
Ensure all provisions and accruals
Ensure monthly reconciliations of all payrolls related control accounts are completed timeously various modules.
VIM approvals for all Accounts Payable invoices to be cleared daily in with the preparation of the year end audit file and all related functions pertaining to year end. Review
Initiate intercompany transfers for all companies.
Review processing of Cashbook
and foremost are responsible for the servicing of all our existing private clients that form part of the client book. The CRO provides first class service to all clients and as such maintain and increase the Company's clients for the Wealth Specialist. Attending to all existing client queries and requests timeously and of service. Handling, maintenance and tracking of all leads received by the Wealth Specialist team such daily recon template and daily figures. Liaison with all clients allocated to the Wealth Specialist team as
and foremost are responsible for the servicing of all our existing private clients that form part of the client book. The CRO provides first class service to all clients and as such maintain and increase the Company's clients for the Wealth Specialist. Attending to all existing client queries and requests timeously and of service. Handling, maintenance and tracking of all leads received by the Wealth Specialist team such daily recon template and daily figures. Liaison with all clients allocated to the Wealth Specialist team as
this role, the candidate will be responsible for all financial reporting, policies and procures and to
Main Job Functions:
monitoring of the credit limits and collection of all outstanding amounts on the assigned debtors books CONTROL: · Ensure that all accounts are followed-up on a weekly basis to ensure that all accounts due are collected below the franchise loss amount must be reported · All customers must have a customer class and area code system BANK – INVOICE DISCOUNTING ACCOUNTS: · Ensure all payments are processed daily against invoices and the ID Bank accounts · All month end payments are to be processed · Ensure all customer details are correct
communications skills
- Ability to liaise at all levels
- Self-starter, go getter and suitable
time and priorities
- Prepare and control all invoices and send them out to the Shareholders for
customer account related enquiries
- Ensure that all payments due from debtor accounts are collected on
Balance class lists to debtors list to ensure that all debtors have been invoiced
- Prepare Debtors
monthly basis
- Process all credit/overpayments
- Complete all duties as assigned by the Finance
Responsibilities
banking sector, to initiate all proceedings to minimize bad debt Assist with all defended matters - prepare meetings with clients and / or attorneys. Manage all Rental Legal Accounts in conjunction with the relevant shortest possible time frame. Manage and monitor all legal accounts handled by the bank and their attorney(s) and realize all avenues of recovery to maximum benefit to the Bank. Manage and contain all internal external managerial meetings. Recommend write offs after all avenues of recovery have been exhausted. Provide
Review processing of all invoices (beginning to end). - Review processing of all credit notes (beginning processing of all invoices. - Review of processing of all credit returns. - Review of processing of all discount discount allowed. - Processing of all payments as per bank statement. - Review of credit limits with suppliers the position and all companies. Complete and return supplier credit application for all companies. Any