Reference: HO000732-DH-2 Our client in Blackheath, Cape Town is looking for a meticulous and experienced
Reference: HO000732-DH-2 Our client in Blackheath, Cape Town is looking for a meticulous and experienced
Title: Account Manager
Blackheath, Cape Town
Permanent
Outstanding Debtors Weekly Debtors list - submission General debtors Enquiries Reconciliation of Debtors statements up on creditors credits (Return & Debits) General Creditors Enquiries Completion of Credit Applications / debtor's documentation Suppliers invoice all general expenses Stock adjustment / journal VAT Submission Commission Calculations Assist Accountants with General Financial Enquiries / documents required. Salary:
Outstanding Debtors Weekly Debtors list - submission General debtors Enquiries Reconciliation of Debtors statements up on creditors credits (Return & Debits) General Creditors Enquiries Completion of Credit Applications / debtor's documentation Suppliers invoice all general expenses Stock adjustment / journal VAT Submission Commission Calculations Assist Accountants with General Financial Enquiries / documents required. Salary:
orientated Admin Assistant to join their team. DUTIES General Office Administration. Assist in processing and day to day administrative support Ad hoc tasks General filling of documentation (Invoices, Statements
orientated Admin Assistant to join their team. DUTIES General Office Administration. Assist in processing and day to day administrative support Ad hoc tasks General filling of documentation (Invoices, Statements
accounts Receivable Vendor & expense processing General ledger posting & maintenance Variable pay workings management Debtor collections and allocation to the general ledger. Client and engagement director liaison Expense processing Posting of supplier invoices to general ledger Processing of supplier payments to Bank contract management .e.g onboarding of new vendors General Ledger posting & maintenance Processing intercompany
Asset Register and ensuring it reconciles to the General Ledger. Reporting to the Financial Accountant, Sage 300 Agreeing the Fixed Asset Register to the General Ledger and resolving discrepancies identified for software package experience An understanding of general ledger structures Strong communication skills and
distribute monthly general ledger reports to relevant personnel. • Manage the general ledger, reconcile