Responsible for managing several entities Process all bank statements, supplier and journal entries up to Trial Balance Prepare monthly financial reports Process payments on online banking Process and reconcile supplier CRM system daily – maintenance of clients and reporting functions Maintain orderly file records Responsible
Responsible for managing several entities Process all bank statements, supplier and journal entries up to Trial balance Prepare monthly financial reports Process payments on online banking Process and reconcile supplier CRM system daily – maintenance of clients and reporting functions Maintain orderly file records Responsible
meet its financial goals. The Cashbook Clerk will report to the Finance Manager. Key Responsibilities Duties Managers as directed. Financial metrics Capturing of bank statements and EODs recons on a daily basis. Liaising external audit and checking that all invoices and reports are valid, accurate and complete. Ensure the Bookkeepers review cashbooks before posting. Preparing of monthly bank and EOD reconciliations. Preparing of necessary
meet its financial goals. The Debtors Clerk will report to the Finance Manager. Key Responsibilities Duties Duties include invoicing; collection; allocating bank receipts to related invoices; generating monthly customers on overdue accounts as well as weekly reporting on outstanding customers. Financial Metrics Processing submitted to the Accountant. Generate accurate reports on aging and overdue accounts. Ensure that all
Leading teams on audit/review Workflow and budgets Reporting to the Audit Supervisor/Manager Preparing and
(ETL) disciplines and tools (SSIS) and SQL Server Reporting (SSRS) Have experience creating and deploying
IS Customer Programme
Responsible for reporting progress of projects back to the IS Customer Programme