Cape Town City Centre
recording financial transactions, reconciling accounts, and assisting in the preparation of financial
ledger.
Accounts Payable and Receivable:
- Process accounts receivable/payable and
- Prepare invoices, handle bank deposits, and manage collections.
Reconciliation:
- Perform
reconciliations of bank accounts.
- Reconcile discrepancies by collecting and analysing account information
statements, and other reports as required by management.
Compliance:
South Africa
Emalahleni
Reports To: Finance Manager and Director
Job Type:
responsible for and not limited to managing the accounts payable and accounts receivable functions, ensuring
sheets are not balancing
Monitor rep sample account and send out a report weeklyCredit Notes
FridayMonitor Staff & Rep Sample accounts and ensure that limits are not exceededMonthly
contact details, Vat numbers, Bee status and bank account informationRecon of cash creditors on
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