accounting function Full processing from source documents to trial balance Preparation and processing of book and reconciliation Debtors and Creditors control account reconciliation and processing Bank Reconciliations
payments on weekly basis (Wednesdays) Check if all documents align with the procurement policy Capture journals deviation on procurement Filing of payment related documents Processing of insurance claims Complete and submit insurance Supply the insurance with the required documents Forex payments Do Forex payments for suppliers pass journals for accruals Request supporting documents for reconciliation Run Bank changes report Capture
without error within 24 hours. Checking all documentation to ensure correctness before processing. Quotations endorsements. Handling queries from the Credit control Department. Cancellation of policies. Handling
without error within 24 hours. Checking all documentation to ensure correctness before processing. Quotations endorsements. Handling queries from the Credit control Department. Cancellation of policies. Handling
payroll are accompanied by properly authorised documentation. Ensure auditing, testing, verifying and checking staff Ensure filling of all Payroll Documents in line with Documents Retention Policy Update CRS system
objectives of activity, yield and quality of the work. Control the application of the safety and health guidelines Good leadership skills. Good financial skills (Control of project costs). Business management qualification