We create tailor-made solutions to meet the accounting, wealth, financial, currency, and nationality achieving this goal. The staff in our Abuja, Cape Town, Durban, Harare, Johannesburg, Kampala, London
We create tailor-made solutions to meet the accounting, wealth, financial, currency, and nationality achieving this goal. The staff in our Abuja, Cape Town, Durban, Harare, Johannesburg, Kampala, London
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 forwarded every morning Maintenance of all master accounts Receipting of daily deposits and MA loads Creditor payments to be captured by 3pm daily Daily trust account deposits to be captured by 3 PM daily Sales dashboard management Ensure banking done timeously Ensure trust accounts topped up daily To monitor interest received and
and importing all weekly payments made into the accounting software used. Clearing of debtor and creditor management. Capturing of transactions in bank accounts and preparing monthly bank reconciliations. Assist payments in each bank account and performing transfers to ensure the accounts are adequately funded. of transaction to accounting records and posting approved transaction to accounting records ensuring correct transactions reference number. Manage specific creditors accounts assigned to yourself obtaining the relevant invoices
- Accounting software experience is essential
- Good numeric and administrative skills
- Excellent
customer account related enquiries
- Ensure that all payments due from debtor accounts are collected
assigned by the Finance Manager and the Financial Accountant
- Process credit card payments
- Send
would be an advantage
- Valid SA ID
- Accounting software experience is essential
- Good
customer account related enquiries
- Ensure that all payments due from debtor accounts are collected
assigned by the Finance Manager and the Financial Accountant
- Process credit card payments
- Send
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
with our internal professional teams, including Town Planning, Quantity Surveying, and Development Management activities to achieve project objectives. - Take accountability for project outcomes. - Lead the project team
with our internal professional teams, including Town Planning, Quantity Surveying, and Development Management activities to achieve project objectives. - Take accountability for project outcomes. - Lead the project team
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