JHB
12 Month Contract, Start Immediately!
R25 000 R30 000 Per Month Negotiable on
invoices to be raised on the 1st of applicable month Allocate to correct general ledger Reference: Detailed Amount as per invoice and applicable VAT rate Stamp as entered File in “Creditors” At month-end reconcile ledger File final creditors listing for the month in month-end file with supporting documents Bank/Cashbook: journals: Monthly depreciation journals Monthly expense provisions Month-end: Ensure that all month-end activities activities are completed as per month-end control sheet Ensure all working papers are completed and handed
on time and by supplier conditions. Oversee the monthly reconciliation of all vendor accounts, the review and trial balances). Revalue foreign creditors monthly and save journals and computations for reclassification weekly and monthly cash flow predictions. Maintain accurate purchase records to prepare monthly VAT submissions Perform a monthly accounts reconciliation. Payables-related balance sheet accounts Perform a monthly check codes and expenses. Keep quarterly controls and monthly checklists up to date. Carry out additional relevant
(/-80 Buildings): Prepare and bill levies/relevant monthly charges for all Traditional Buildings, including charges. Prepare and bill all levies/relevant monthly charges for all Retirement Villages, including Managers, and RV admin staff for their deadlines every month. Update data on WeConnectU and the check sheet with (SearchWorks, mails received, and saved during the month). Conduct Developer Unoccupied/Occupied unit reconciliation Coordinate with PMs to press the bill button as per scheduled times. Create Customer Invoices (e.g.,
> To ensure account meets its income targets as per set budget
sustainability To ensure account meets its income targets as per set budget To effectively solve problems and manage week Minimum of three night away from home per month Monthly
sustainability To ensure account meets its income targets as per set budget To effectively solve problems and manage week Minimum of three night away from home per month Monthly
Responsible for the preparation and submission of the monthly generated cost report to Group. Accounts Receivable credit management function Take the lead in monthly credit management meetings between all stakeholders Group on a monthly basis. Reporting of receivables internally on a monthly basis. Setup monthly meetings Manage the Days Sales Outstanding (DSO) and report monthly. Supplier Management o New Suppliers (AZA & Treasury in respect of issuance of bank guarantees as per requirements. o Ensure original guarantees are received
Responsible for the preparation and submission of the monthly generated cost report to Group. Accounts Receivable credit management function Take the lead in monthly credit management meetings between all stakeholders Group on a monthly basis. Reporting of receivables internally on a monthly basis. Setup monthly meetings Manage the Days Sales Outstanding (DSO) and report monthly. Supplier Management o New Suppliers (AZA & Treasury in respect of issuance of bank guarantees as per requirements. o Ensure original guarantees are received
function Accounting)