reconciliations. Accurate recon of daily deposits for trust account deposits Distribution of daily bank statements reconciliations of all Trust and bank accounts Monthly recon of IPAP float account Excel bank statements to be Maintenance of all master accounts Receipting of daily deposits and MA loads Creditor payments to be captured captured by 3pm daily Daily trust account deposits to be captured by 3 PM daily Sales dashboard, vat, credit management Ensure banking done timeously Ensure trust accounts topped up daily To monitor interest received and
you will be accountable for the management, control and reporting of the Financial Accounting Department Verify and substantiate Credit Control. Approve Accounts Payable Templates. Approve Weekly Treasury File & Forecasting Management reporting Technical accounting ERP and related appliations literacy Time management
monthly with Payroll figures and amounts paid by Accounts This will ensure the year end process is accurate properties EMP501 balances as per Statement of account payments. Distribute IRP5 to all associated entities and ensuring that it Grade 12 Degree/Diploma: Accounting/Payroll/ Human Resources Sage 300- Advanced Certification
monthly with Payroll figures and amounts paid by Accounts This will ensure the year end process is accurate properties EMP501 balances as per Statement of account payments. Distribute IRP5 to all associated entities and ensuring that it Grade 12 Degree/Diploma: Accounting/Payroll/ Human Resources Sage 300- Advanced Certification
collector. Requirements Bachelor's degree in finance, accounting, or similar Minimum 4 years of experience in experience in the travel industry. Knowledge of accounts receivable, credit control, or debt management
the quality of their work. Holds themselves accountable for delivery and can work to deadlines. A team-player
opportunities. Oversee the management of key customer accounts and participate in contract negotiations to secure
opportunities. Oversee the management of key customer accounts and participate in contract negotiations to secure
Amadeus, Sabre, and Galileo. · Knowledge of basic accounting principles. If you're eager to elevate your career
Amadeus, Sabre, and Galileo. · Knowledge of basic accounting principles. If you're eager to elevate your career