Perform month-end reconciliation on the debtors clearing accounts (Cash, card and other). Bank and petty queries. Inter-company: Debtors and creditors reconciliations. Inter-company: Loan account reconciliations. transactions and follow up on differences in debtors clearing account. Perform weekly / monthly reporting reconciled Perform month-end reconciliation on the debtors clearing accounts (Cash, card and other). Invoicing third
queries. Inter-Company: Debtors’ reconciliations; Creditors reconciliations; Loan account reconciliations. Prepare Review weekly reconciliation on the debtors clearing accounts. Review and post the cash/card shortages Review month-end reconciliation on the debtors clearing accounts. Prepare expense recovery invoicing for
• Full debtors function/credit controlling experience – collecting money, reconciling accounts etc • Stable • Full debtors function/credit controlling experience – collecting money, reconciling accounts etc • Stable
Description RESPONSIBILITIES Oversee and streamline billing processes. Ensure Month-end closing of the billing group functions. Maintain and implement quality assurance for all processes. Respond and mitigate billing escalations. Upload tenant charges into MDA and reconcile to the accounting system.
Description RESPONSIBILITIES Oversee and streamline billing processes. Ensure Month-end closing of the billing group functions. Maintain and implement quality assurance for all processes. Respond and mitigate billing escalations. Upload tenant charges into MDA and reconcile to the accounting system.
BOOKKEEPER (PROPERTY) / EAST LONDON
MINIMUM REQUIREMENTS
Grade 12
Bcomm in Accounting
Valid Drivers license
Minimum of 3 years experience in bookkee
transactions