Assist team to resolve customer queries Check banking reports daily Report credit exposure monthly and inform
Assist team to resolve customer queries Check banking reports daily Report credit exposure monthly and inform
debtors’ accounts and the company’s bank accounts.
• Report on aged accounts and push for the payment
Our client in the Employee Benefits industry is currently looking to for a Payment Control Clerk , in Marshalltown , Johannesburg Responsibilities: Payment of various claims (Withdrawal, Retrenchment – Workflow, Retirement, Death, and Monthly Pensioners) Requesting of necessary cashbooks. Adding a
year-end tasks Perform banking reconciliations Process employee expense reports and company credit card
accuracy of beneficiary banking details Ensure the creation of SAP system reports to aid management of debtors
Books to Balance sheet Responsible for Audits Financial reporting Bank and Cash: • Capturing of bank statements on a daily basis (all bank accounts including call accounts) • Reconciliation of bank accounts on a daily basis • Reconciliation of petty cash accounts Fixed Assets: • Updating of
responsibilities: Review of bank reconciliations Debtors Allocation Reporting Updating of weekly payments
South African Reserve Bank (SARB) in compliance with IFRS 17 Consolidate and report quarterly financial
Are you a dynamic and strategic financial professional looking to make a significant impact in a growing organization? We are seeking a highly skilled Financial Manager to join our team in Midrand. As a key member of our finance department, you will play a crucial role in driving financial strategy,