Requirements :
results.
necessary documents, verify banking details, and add new suppliers in Sage 300 and bank.
necessary documents, verify banking details, and add new suppliers in Sage 300 and bank. Generate and distribute month/year-end expenses. Process and reconcile cashbook entries. GL Listing and Trial Balance: Complete General Prepare PRMA, monthly recurring, and ad hoc journal entries. Ensure correct processing in Sage 300, and accurately supervision, ensuring payments are released from the bank. Job Experience and Skills Required: Completed Matric
necessary documents, verify banking details, and add new suppliers in Sage 300 and bank. Generate and distribute month/year-end expenses. Process and reconcile cashbook entries. GL Listing and Trial Balance: Complete General Prepare PRMA, monthly recurring, and ad hoc journal entries. Ensure correct processing in Sage 300, and accurately supervision, ensuring payments are released from the bank. Job Experience and Skills Required: Completed Matric
onto the bank and manage the payment cycle efficiently. Download proof of payments from the bank and distribute payments. Verify and update banking details; add new suppliers to Sage 300 and bank systems. Debtors Management: Perform month-end and year-end expenses analysis. Bank Statements: Process and reconcile the cashbook. monthly recurring journals, and ad hoc journal entries. Education and Skill Requirements: Diploma or Degree
reports from Sage 300.
onto the bank and manage the payment cycle efficiently. Download proof of payments from the bank and distribute payments. Verify and update banking details; add new suppliers to Sage 300 and bank systems. Debtors Management: Perform month-end and year-end expenses analysis. Bank Statements: Process and reconcile the cashbook. monthly recurring journals, and ad hoc journal entries. Education and Skill Requirements: Diploma or Degree
function. Solid level of maturity and confidence in direct reporting to EXCO, MANCO. High level of emotional reconciliations. Review and authorise journal entries. Audit and year-end processes: Prepare and plan Prepare and update corporate tax schedules. Banking: Manage banking systems. Approve all new creditors (local (local and foreign). Release weekly bank transfers (creditors and wages). Cash Management: Source financing
as monthly financial reporting, general ledger entries, and record payments and adjustments