Finance Department of this portfolio Capture supplier import and customs data Reconcile monthly statements from
batches in accordance with department processes Capturing of garnishees Assisting with recon of loan accounts with various stakeholders to ensure the payroll data is submitted accurately and on time within the given
debtors and creditors functions up to statements Capturing invoices and reconciliation Processing and sending
fee charges. Ensure housekeeping, cases and data capturing is completed accurately in relevant systems
reconcile Debtors Creditors – allocation / coding (capturing done by creditors team) Cashbook and petty cash
pre-authorizations from medical aids for in-room procedures. Type reports for referring doctors and draft motivational
pre-authorizations from medical aids for in-room procedures. Type reports for referring doctors and draft motivational
Support: Liaising with transporters for POD's Capturing (POD's) on system (Docuware) for audit purposes
Office SOP Ensure that all charges are correctly captured on guest bills Ensure that regular on-the-job-training
Office SOP Ensure that all charges are correctly captured on guest bills Ensure that regular on-the-job-training