transaction to ensure that all amounts balance
costing, daily reconciliations, and bank statement allocations, as well as maintaining accurate records of receipts Reconciliations and Allocations: Manage daily bank reconciliations and allocate transactions accurately
bank statements weekly on SAGE for cashbook allocations
products To constantly manage and motivate the allocated sales team members ensuring that sales targets business opportunities To manage and control the allocated budget To assist with the preparation of annual
SPECIFICATION Position Overview: Capturing, Postings, Allocations, Reports Duties: Capturing of expenses and claims Suppliers) Assist with creditors reconciliations and allocations Basic Bookkeeping (including bank reconciliations)
clients);
clients);
for VAT returns Cost control and cost centre allocations (Project/ Dept.) Data and record management including (AP Ageing, AP Provision etc) Ensure posting, allocation and/or reconciliation of daily creditor payment
managing and allocation of company electronic equipment Assist in the daily allocation and receiving Manage and settle claims timeously. Manage the allocation of claim reserves/outstandings. Assist with administrative
managing and allocation of company electronic equipment Assist in the daily allocation and receiving Manage and settle claims timeously. Manage the allocation of claim reserves/outstandings. Assist with administrative