• Capturing of bank statements on a daily basis (all bank accounts including call accounts) • Reconciliation / Payroll Accounts and Journals: • Processing of all payroll journals as provided by payroll department duties: • Prepare schedules for all suspense accounts and ensure that all suspense accounts are cleared Reconciliation of Fixed Assets • Inventory reconciliations of all accounts • Accounts receivable reconciliations (General reconciliations (General Ledger and Age Analysis) • All stock accounts reconciliations • Stock provision
• Capturing of bank statements on a daily basis (all bank accounts including call accounts) • Reconciliation / Payroll Accounts and Journals: • Processing of all payroll journals as provided by payroll department duties: • Prepare schedules for all suspense accounts and ensure that all suspense accounts are cleared Reconciliation of Fixed Assets • Inventory reconciliations of all accounts • Accounts receivable reconciliations (General reconciliations (General Ledger and Age Analysis) • All stock accounts reconciliations • Stock provision
Cash: Capturing of bank statements on a daily basis (all bank accounts including call accounts) Reconciliation Salary / Payroll Accounts and Journals: Processing of all payroll journals as provided by payroll department of the invoices Fixing billing errors Supplying all relevant documentation for credit note authorisation charging inter-group companies correctly Must meet all deadlines as required by the role VAT: Calculating duties: Prepare schedules for all suspense accounts and ensure that all suspense accounts are cleared
of the invoices Fixing billing errors Supplying all relevant documentation for credit note authorisation charging inter-group companies correctly Must meet all deadlines as required by the role Matric Knowledge
the invoices - Fixing billing errors - Supplying all relevant documentation for credit note authorisation charging inter-group companies correctly - Must meet all deadlines as required by the role Education and Work
Answering/assisting with client queries on billings Monitoring all payments and preparing monthly billing reports/debt
Johannesburg. The underwriter will be responsible for all aspects of commercial and personal lines motor and
Johannesburg. The underwriter will be responsible for all aspects of commercial and personal lines motor and