journey. We're seeking a passionate Reconciliation Administrator to bring new energy
energy to our team.
As the Reconciliation Administrator you will be responsible for the
investigated, and corrected.
for you to join my clients team as a Reconciliation Administrator.
This
comprehensive monthly cost reports by collating reconciliation data and addressing any irregularities for
My client is seeking a Benefits Reconciliation Administrator to join their dynamic team. If you thrive comprehensive monthly cost reports by collating reconciliation and cost allocation data.
monthly bank reconciliations for all bank accounts. Reconciliations Daily reconciliation of all clinic (cash, yoco and medical aid receipts) Daily reconciliations of pharmacy inventory for all clinics (inventory (inventory receipts, issues, and balances.) Weekly reconciliation of Sage Tills against e-health and the Sales variances. Weekly presentations on inventory reconciliations, receipts and banking and explanation of variances and resubmit correctly if there were errors. Reconciliation of unmatched items on Health Bridge Claim reversal
monthly bank reconciliations for all bank accounts. Reconciliations Daily reconciliation of all clinic (cash, yoco and medical aid receipts) Daily reconciliations of pharmacy inventory for all clinics (inventory (inventory receipts, issues, and balances.) Weekly reconciliation of Sage Tills against e-health and the Sales variances. Weekly presentations on inventory reconciliations, receipts and banking and explanation of variances and resubmit correctly if there were errors. Reconciliation of unmatched items on Health Bridge Claim reversal
cash book receipt and payment journal, bank reconciliation General journals Balance Sheet Asset registers to Accounting Records and Debit loan account reconciliation / charging interest on average balances. Balancing Inventory write off as per cost centre consumption. Reconciliation current assets and debtor age analysis. Provision calculations, reconciliations & submission of VAT201 on E-filing. Verification and reconciliation of General for finance charges & reconciliations. - Credit loan account reconciliation & raising interest on
cash book receipt and payment journal, bank reconciliation
Balance
to Accounting Records and Debit loan account reconciliation / charging interest on average balances. Liabilities -
Ledger
asked to by management.
experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable and experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable and controls
Bank: daily allocation and monthly reconciliations of foreign currency bank accounts
Bank: payments
Credit Cards: management and reconciliations of credit cards
Ensure timeous Payments released timeously
Review Balance Sheet reconciliations