A leading pharmaceutical company has an opportunity for an experienced RA Pharmacist (2 years of RA dossier
Bookkeeper, East London, Eastern Cape. Company Name: Work Africa Recruitment. Job Summary: The successful petty cash/credit card to staff accounts. Petty Cash reimbursements (Stores). Perform morning cash control funds between accounts as needed. Review the petty cash reconciliation. All banking details to be validated audit queries. Inter-Company: Debtors’ reconciliations; Creditors reconciliations; Loan account reconciliations the debtors clearing accounts. Review and post the cash/card shortages in accounting package. Review month-end
Bookkeeper, East London, Eastern Cape. Company Name: Work Africa Recruitment. This role is responsible the debtors clearing accounts (Cash, card and other). Bank and petty cash. WHT adjustment (As payments audit queries. Inter-company: Debtors and creditors reconciliations. Inter-company: Loan account reconciliations the payroll journal entries to ensure cost to company has been recorded. Understanding of stock control process. Obtaining all paperwork from stores, ensuring cash-up sheets are scanned and signed off daily. Import
Responsibilities: Implementation of approved business loans Drafting of legal documents from standard templates approved business loans are complied with prior to disbursement of business loans Performing anti-money parties in the process of implementing business loans Assisting with the vetting of the terms and conditions Requirements: Excellent communication skills Knowledge of company law will be advantageous Attention to detail and
Responsibilities: Implementation of approved business loans Drafting of legal documents from standard templates approved business loans are complied with prior to disbursement of business loans Performing anti-money parties in the process of implementing business loans Assisting with the vetting of the terms and conditions Requirements: Excellent communication skills Knowledge of company law will be advantageous Attention to detail and
Gathering cash-up batches per day, per company. Printing supporting documentation – consolidated cash-up reports these sources of information in order to: Verify cash-up per cashier against their stated ‘overs/unders' documents. expected income as per tender types – cash, credit cards, Cellbux, Intellimali, accounts capturing day Update the cash deposits banked with an Excel worksheet showing the breakdown of cash for services to the expected credit card deposits as per each cash-up worksheet per day. Balance the instant money
Gathering cash-up batches per day, per company. Printing supporting documentation – consolidated cash-up reports these sources of information in order to: Verify cash-up per cashier against their stated ‘overs/unders' documents. expected income as per tender types – cash, credit cards, Cellbux, Intellimali, accounts capturing day Update the cash deposits banked with an Excel worksheet showing the breakdown of cash for services to the expected credit card deposits as per each cash-up worksheet per day. Balance the instant money
Accountant needed for a well established company. Key Responsibilities · Prepare manual customer invoices reconcile company credit cards. · Prepare weekly and monthly payment requisitions. · Prepare Petty cash reconciliation credit card and providing credit card amounts for cash flow · Opening new Pastel Accounts for new projects
inter-company loan account and invoice recharges Recording and reconciling of all inter-company transactions
ensure the daily account sales are collected and the cash and vouchers total the banking. Banking is done uphold and promote the company values and culture: – Living and promoting the Company values by always performing Resourcefulness • Energy – Living and displaying the company culture through behaviours such as: • customer