creditors reconciliation. Loading payments and beneficiaries onto the banking platform. Review weekly reconciliation reconciliation on the debtors clearing accounts. Review and post the cash/card shortages in accounting package. Review month-end reconciliation between sales and central database. Review month-end reconciliation
bank related activities Monthly Creditors Reconciliations review and approval Follow-up of queries/ requests
The responsibilities are (not limited to): Reviewing all aspects of revenue billing (invoices, credit notes, surcharge) Deal with escalated debtors queries and problems Address queries with various divisions within the business Preparation of Balance Sheet file Processing Journal Entries Various oth
TOP NEW PERMANENT VACANCY FINANCE MANAGER PLATTEKLOOF, CAPE TOWN, WESTERN CAPE Salary on Offer: R35 – R45K per month MINIMUM ESSENTIAL QUALIFICATIONS : Position is office based in Plattekloof (no remote/hybrid option) Matric B. Comm Degree in Accounting / Finance (ESSENTIAL) Minimum of 5 to 10 yea