OPERATIONAL FINANCIAL DUTIES: Daily invoicing to the foreign clients based on info from the Sales Team Sending 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
credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing
Evolution Capturing Bank Statements into Pastel Capturing Receipts and Payments Reconciling Bank Statements Reconciling
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
accounting and processing up to trail balance. Monthly bank reconciliations. Monthly journal entries. VAT reconciliations
Control, Debtors Control, Salary and Wage Control, and Bank Reconciliation. • Initiate, compile, and execute
Handling trust accounts with precision Utilizing banking experience to streamline financial transactions
Debtor reconciliations Creditor reconciliations Bank reconciliations Assisting with cashflow Financial
and managing accounts receivable. Perform monthly bank reconciliations to ensure financial data is accurate