leading private healthcare providers, is looking for Dental Assistants to work locum shifts at private dental
credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing
on Pastel Allocation of Ad Hoc costs against the bank and or Creditor on Pastel. Assist the Financial managers with Annual audit recons (debtors/creditors/Bank) AD HOC DUTIES Generate statistics from BI program
Responsibilities: Capturing of bank statements on Xero. Reconciling bank statements. Prepare customer invoices Petty Cash - capture expenses and receipts, process bank recon on Xero, distribution of money when needed
current account as well as investment account at bank. Collection of levy fees and overdue levies in collaboration of all funds received in the governing body's own bank account. Provision of clearance certificates. Maintaining Payment of contractors from the governing body's own bank account after inspection of the work has taken place
Key administrative responsibilities include: Daily bank reconciliations; Reconciliation of accounts across
accounting and processing up to trail balance. Monthly bank reconciliations. Monthly journal entries. VAT reconciliations
Handling trust accounts with precision Utilizing banking experience to streamline financial transactions
Clear criminal record. 2. Must have a PSIRA (Private Security Industry Regulatory Authority) valid certificate
Clear criminal record. 2. Must have a PSIRA (Private Security Industry Regulatory Authority) valid certificate