Generate monthly payroll statistical reports. Manage banking administration, resolve related queries, and ensure date. Ensure adherence to POPIA regulations at the office. Review and maintain adequate internal control within the payroll department. Perform general office duties. Assist with providing information required payroll-related journal entries. Prepare monthly payroll bank reconciliations. Prepare monthly payroll control
Creditors Payments Create payment posting list from banks and Syspro Pre payments list to be maintained with courses/certificates will be advantageous. Computer literacy – MS-Office and Syspro
target
regular bookkeeping and accounting processes. From bank reconciliations to purchase ledger management and based at either our Johannesburg Office (Woodmead) or Cape Town Office (Century City).
Term: Processes:
Risk & Compliance Specialist will assist the Head: Risk & Compliance who is responsible for Risk
An understanding of the SAIA and ASISA standards.
General legislation applicable to the greater of CISA.
this role
You'll be based at our Head office in Sandton, Johannesburg. You'll report to the Head of Distribution Finance
You'll be based at our Head office in Sandton, Johannesburg. You'll report to the Head of Distribution Finance
purchases' ledger. Preparation of monthly bank reconciliations for all bank accounts. Reconciliations Daily reconciliation reconciliation of all clinic receipts/banking (cash, yoco and medical aid receipts) Daily reconciliations presentations on inventory reconciliations, receipts and banking and explanation of variances. Revenue/Debtors Check
purchases' ledger. Preparation of monthly bank reconciliations for all bank accounts. Reconciliations Daily reconciliation reconciliation of all clinic receipts/banking (cash, yoco and medical aid receipts) Daily reconciliations presentations on inventory reconciliations, receipts and banking and explanation of variances. Revenue/Debtors Check