maintain accounting policies and procedures Investigate and report variances and implement controls Bank: daily monthly reconciliations of foreign currency bank accounts Bank: releasing of supplier payments Credit Cards:
Duties includes: Dealing with outstanding accounts Age analysis Bank statement reconciliations Ad- hoc accounting
Administration Credit Control Collections Account Reconciliation Bank Statement Reconciliation Petty cash allocation
role for an Accountant. The Accountant will be responsible for reconciling bank accounts, preparing and sending
checked; once cover obtained, account to be loaded on the system BANK – INVOICE DISCOUNTING ACCOUNTS: and not left unapplied on the customer account from the ID Bank accounts · All month end payments are
Accounting Officer Minimum Requirements: Matric; BCom Finance Degree Completed SAICA Articles 2 Years working experience in a similar finance department role, preferably in a large organisation Driver’s License and Own Reliable Vehicle Candidates must have knowledge/understanding on the following:
Manage accounts payable and accounts receivable. Prepare payments on all bank accounts. Assist with monthly
Mission: Maintain payroll data on a monthly basis. Prepare payroll journals and reconcile the payroll Prepare reconciliations for third party interfaces. Interface payroll into general ledger. Print reports from SAP. Be responsible for pay advances. Reconcile IRP5’s. Prepare electronic transfer of
Mission: Maintain payroll data on a monthly basis. Prepare payroll journals and reconcile the payroll Prepare reconciliations for third party interfaces. Interface payroll into general ledger. Print reports from SAP. Be responsible for pay advances. Reconcile IRP5’s. Prepare electronic transfer of
Description Currently we are searching for an Office Administrator for Tshwane, South Africa. Responsibilities of this Post: Handle confidential information with discretion and professionalism. Compile daily bank account activity reports for Directors. Proactively identify and solve problems to ensu