Bank Reconciliation, Accounts Payable and Accounts Receivable and reporting in multiple currencies. Based Bank Reconciliation, Accounts Payable and Accounts Receivable and reporting in multiple currencies Duties
and general ledger. Accounts Payable and Receivable: Process accounts receivable/payable and handle payroll
responsibilities include managing accounts payable and accounts receivable, processing invoices, reconciling bank statements
Submit details of overdue accounts daily • Receipting of payments received • Quantity discounts and credit
software (e.g., Xero, QuickBooks). Process accounts payable/receivable, invoices, and payments. Reconcile bank
processing of journals Revaluation of accounts payable, receivable, and cash book sub-ledgers Application
Financial Supervisor Sandton, occasional travel to Durban 1. Responsible in month end closing process to make sure the reporting is done accurately and timely 2. According to the company’s invoice management system, daily invoice issuing, receiving, accounting and registration; Responsible for the
maintenance of departmental accounting policies, procedures and processes; Receive and accurately capture
tasks, including financial reporting, accounts payable and receivable, budgeting, and tax preparation. The
with patients on accounts; Performing daily cash-up procedures of payments received; Skills/competencies: