successful candidate will be responsible for: Processing of cashbook transactions daily Allocation of referencing and correct narration for all transactions Processing and account allocation of supplier payments and credit notes from suppliers where required Completing cash flow schedules for creditor payments Managing and reconciling, chasing outstanding debts Completing cash flow schedules for debtors receipts Accurately preparing Payroll Function Sage Payroll processing & Payroll Journals Leave Processing Submission of EMP /IRP5 /
Responsible for Audits Financial reporting Bank and Cash: • Capturing of bank statements on a daily basis accounts on a daily basis • Reconciliation of petty cash accounts Fixed Assets: • Updating of fixed asset asset register with additions and disposals • Processing of depreciation journals • Reconciliation of fixed with confirmations. • Processing of interest journals on loan accounts • Processing of other journals / management Salary / Payroll Accounts and Journals: • Processing of all payroll journals as provided by payroll
ank and Cash: • Capturing of bank statements on a daily basis (all bank accounts including call accounts) accounts on a daily basis • Reconciliation of petty cash accounts Fixed Assets: • Updating of fixed asset asset register with additions and disposals • Processing of depreciation journals • Reconciliation of fixed with confirmations. • Processing of interest journals on loan accounts • Processing of other journals / management Salary / Payroll Accounts and Journals: • Processing of all payroll journals as provided by payroll
Competence
Reconciliation of accounts across debtor systems; Processing debtor invoices, credit notes and reconciliations payments, minimising bad debts and thereby maintaining cash flow targets. The ideal candidate must meet the the collection of outstanding debt and related processes; High level of attention to detail and accuracy;
significant impact, we want to hear from you Bank and Cash: Capturing of bank statements on a daily basis (all accounts on a daily basis Reconciliation of petty cash accounts Fixed Assets: Updating of fixed asset register register with additions and disposals Processing of depreciation journals Reconciliation of fixed asset with confirmations. Processing of interest journals on loan accounts Processing of other journals / ad management Salary / Payroll Accounts and Journals: Processing of all payroll journals as provided by payroll
generate and follow leads when possible. Generate and process customer and supplier related documents, quotes of the branch and machinery. Managing cash-ups and processing customer payments. Maintain accuracy of
significant impact, we want to hear from you Bank and Cash: Capturing of bank statements on a daily basis (all accounts on a daily basis Reconciliation of petty cash accounts Fixed Assets: Updating of fixed asset register register with additions and disposals Processing of depreciation journals Reconciliation of fixed asset with confirmations. Processing of interest journals on loan accounts Processing of other journals / ad management Salary / Payroll Accounts and Journals: Processing of all payroll journals as provided by payroll
insight into the compliance and IT Methodology processes within the group and offer internal clients an engineering concepts like DevOps, CI/CD and agile processes Know-how in advanced analytics and BI Tools (e is a developer or technology specialist? We pay cash for successful referrals
agile teams and product owners, and really own the process from start to finish, while getting involved at data quality, and performance • Analyse business processes and system requirements • Document detailed business well as external Vendors • Identifying system, process and business problems and inconsistencies, recommending standard operational rules and procedures (i.e. processes) • Assist/participate in the compilation of test a friend who is a Technology specialist? We pay cash for successful referrals