Discover your potential as an Invoicing Clerk at this prestigious company based in Kempton Park. We are but able to work autonomously. The post Invoicing Clerk appeared first on freerecruit.co.za .
including account records, account processing and payment processes. Assist in preparing financial statements and promotion opportunities. The post Financial Clerk appeared first on freerecruit.co.za .
Our client is urgently looking for a Debtors Clerk with a stable working track record to become part assist Capturing Update collection target with payments daily Reconciling accounts when short/over paid on hold when instructions received Assist senior clerk to follow up on accounts on hold Prepare age analysis
Junior Creditors Clerk to effectively process payments and reconcile accounts, accurate check expense advantageous R11 000 per month The post Junior Creditors Clerk appeared first on freerecruit.co.za .
Semi-Senior Article Clerk Debtors and creditors (payments and allocation of payments as well as reconciliations)
is seeking a full-time Semi Senior SAICA Article Clerks to join our team in Johannesburg, Gauteng, South
Daily settlements recon checking is done · Monthly monitoring of Interchange Fees recon reports · Follow interchange fees against the Fees account · Following on Payments that have not been received for the international allocation monthly Merchant Reconciliation · All recons need to be done timeously on a weekly basis · All Timeous review of recons once reconciliations is complete · Ensure that all bank's recon are submitted to
Experience in Statutory returns (exampl: Recon, VAT, PAYE, UIF and SDL Returns) Experience in provisional software system skills. Debtors, Creditors & Bank recon experience. Bookkeeping up to trial balance. Month
Reconcile monthly Contribution receipts. Allocate payments on bank statements to correct Client Accounts Claim processing of Retirement Funds. Load Benefit payments for authorisation and release. Reconcile Group Group Risk premiums per Client and load payments for authorisation and release. General Retirement Fund Administration Client invoices and load for authorisation and payment. Control collection of commissions with Consultants Accounts. Liaise with Payroll Clerk at Company Auditors to ensure correct payment of monthly salaries and commissions
Compile monthly management accounts including bank recons, management accounts prep and review - payroll