· Billing of monthly invoices · Record and reconcile bank accounts · Process intercompany transactions and reconciliations · Handle Accounts Payable/Receivable duties (maintaining documentation for accounts payable and purchasing) · Maintain Business Asset Module (creating new assets, performin
Our client is seeking an experienced Bookkeeper to join the Port Elizabeth team, · Bookkeeping up to Trial Balance for at least 8 entities. · Processing point-of-sale month end reports, · Processing cashbooks and bank reconciliations · Processing salary journals · Prepare monthly management acc
The role will encompass providing tax compliance and administrative support services to the Group Tax Head, to contribute to the execution of various tasks in harmony with the Group's core culture of entrepreneurship, service excellence and placing the client first. Key Responsibilities: The prepara
· Payroll administration for 40 – 50 clients · Resolve client and employee payroll queries · Prepare EMP501 submissions · Prepare Workmans Compensation submissions · Grade 12 · Minimum 2 years' relevant experience · SAGE300 experience essential · Experience with manually processing payroll
Statement of Accounts: Generate and send accurate and timely statements of accounts or required reports to customers. Monitor and follow up on outstanding balances and past due accounts, with e-mails and calls. Account Reconciliation: Reconcile accounts receivable ledger to ensure that all payments
· Maintain and manage the foreign debtors ledger. · Ensure timely and accurate invoicing to foreign clients. · Monitor and follow up on outstanding payments, ensuring prompt collections. · Process payments received and allocate them accurately against invoices. · Reconcile accounts receivable b
Statement of Accounts: Generate and send accurate and timely statements of accounts or required reports to customers. Monitor and follow up on outstanding balances and past due accounts, with e-mails and calls. Account Reconciliation: Reconcile accounts receivable ledger to ensure that all payments
Our client is seeking a newly qualified CA (SA) who would like the opportunity to work as a Debtors Manager, · Direct and manage a large team within the debtors department, · Conduct high level reviews of debtors performance and KPI's · Drive new sales opportunities while managing existing client