Calculations
Assist Accountants with General Financial Enquiries / documents required.
D Debtors list - submission
General debtors Enquiries
Reconciliation of Debtors statements
Monthly RETURN & DEBITS )
General Creditors Enquiries
Completion of Credit Applications
Calculations Assist Accountants with General Financial Enquiries / documents required. DEBTORS: Follow up & Weekly Debtors list - submission General debtors Enquiries Reconciliation of Debtors statements Monthly debtor credits ( RETURN & DEBITS ) General Creditors Enquiries Completion of Credit Applications GENERAL General
function:
Daily cash book processing x 3 (Nedbank / Absa / Std bank)
Debtors (2 x debtor schedules
external financial audit as well as any SARS enquiries
external financial audit as well as any SARS enquiries Preparations of quarterly payroll reconciliations activities and any other payroll enquiries Attending to payroll enquiries from employees in consultation
external financial audit as well as any SARS enquiries Preparations of quarterly payroll reconciliations activities and any other payroll enquiries Attending to payroll enquiries from employees in consultation
orders Assist all departments with IT related enquiries Approval of General journals & payments on
orders Assist all departments with IT related enquiries Approval of General journals & payments on
orders Assist all departments with IT related enquiries Approval of General journals & payments on
payments via TMS (i.e. the foreign treasury) and ABSA. Review fixed assets to measure actual spend against