ciling accounts
budgets
approved budgets Review monthly debtors to ensure cash flow and liaise with debt collector regarding actions payroll supporting documents Management of staff loans, leave and authorization of wages / salary reports draft financial statements Management of complex loans and recovery of same via special levies Ensuring procedures and reporting to Trustees, debtors and cash management Drafting, with the assistance of the
approved budgets Review monthly debtors to ensure cash flow and liaise with debt collector regarding actions payroll supporting documents Management of staff loans, leave and authorization of wages / salary reports draft financial statements Management of complex loans and recovery of same via special levies Ensuring procedures and reporting to Trustees, debtors and cash management Drafting, with the assistance of the
inter-group loan accounts Customer support Monthly working papers Annual financial statements Cash-flows prepared
the achievement of the vision and goals of the Company regarding the property development projects.
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
client is looking for an Accountant to join their company in the Healthcare Industry. REQUIREMENTS, EXPERIENCE inter-company loan account and invoice recharges Recording and reconciling of all inter-company transactions
client is looking for an Accountant to join their company in the Healthcare Industry. REQUIREMENTS, EXPERIENCE inter-company loan account and invoice recharges Recording and reconciling of all inter-company transactions