and ensure team buy-in.
timeously, and the sales journal is written up / captured correctly. Collecting in overdue monies and monitoring opening accounts. 1. Control of Payments 2. Data Capturing 3. Monitoring of accounts 4. Cashbook control Credit notes processing 9. Reporting 10. General administrative duties 11. To uphold and promote the company
Bank Cash books capturing of all data and reconcile Petty cash books capturing of all data and reconcile reconcile Capture & Calculate Tax Invoices Capture of Suppliers invoices Creating & Updating of customer Month End Journals Recons of accounts Banking Capture Payments Create & maintain payment accounts
Insurance Claims.
credit applications Responsible for credit ratings, capture information on credit rating model Credit planning communication Strong computer literacy Strong administration skills Negotiator Able to work under pressure credit applications Responsible for credit ratings, capture information on credit rating model Credit planning communication Strong computer literacy Strong administration skills Negotiator Able to work under pressure
credit applications Responsible for credit ratings, capture information on credit rating model Credit planning communication Strong computer literacy Strong administration skills Negotiator Able to work under pressure credit applications Responsible for credit ratings, capture information on credit rating model Credit planning communication Strong computer literacy Strong administration skills Negotiator Able to work under pressure
invoice capturing Supplier reconciliations to supplier statements Supplier credit note capturing Debt collections collections Bank capturing and bank reconciliation Customer invoicing Capturing customer credit notes
applications
status of Insurance Claims. Bank queries and administration regarding new credit cards. Checking that credit when required Mozambique related duties: Daily capturing of the bank account, Allocation to debtors' accounts outstanding amounts. Petty cash transactions capturing and maintenance of petty cash. Preparing cross INSS, IRPS and VATare correctly calculated and captured on Mozambique revenue authority systems and payments
Daily capturing of bank, petty cash and credit card statements, Prepare monthly reconciliations, Manage the accounting duties daily as well as monthly, Capture individual accounts for personal income tax submissions Reconciling supplier ledgers and debtors books, Daily capturing of debtors invoices for all clients, Do payroll