Collecting creditor accounts from all staff members Ensuring accounts contain all relevant Tax Invoice details with queries from clients Monitoring WIP to ensure all disbursements are timeously invoiced Working through through the bank statements every day to ensure all payments are correctly allocated, both in trust and
invoices and to assist the Finance department with all aspects of the accounts payable function and related appropriate PO's and supporting documentation. Ensure all supplier invoices are allocated correctly in terms completeness and administration of all supplier invoices and payment batches. Ensure all supplier balances on the
accounting software. • Maintain accurate records of all financial transactions. • Invoice Processing: • Process expense claims, and payment requests. • Ensure all invoices are approved and matched with purchase orders • Perform regular bank reconciliations to ensure all transactions are recorded correctly. • Investigate
minimal cost and loss implication. Complying at all times with all legislation governing the organisation. Negotiate risk and compliance management by complying with all relevant legislation and continue to position risk as a critical business management pillar Ensure all communications, including written and verbal, are professional manner when executing responsibilities and all interactions to ensure that a high level of care
minimal cost and loss implication. Complying at all times with all legislation governing the organisation. Negotiate risk and compliance management by complying with all relevant legislation and continue to position risk as a critical business management pillar Ensure all communications, including written and verbal, are professional manner when executing responsibilities and all interactions to ensure that a high level of care
Manage and monitor all aspects of the accounting function. Ensure compliance with all statutory requirements
Manage and monitor all aspects of the accounting function. Ensure compliance with all statutory requirements
with full payroll function – Pastel experience and all functions in Pastel (reporting etc) – Tax knowledge preferably an international company. – Exposed to all aspects of payroll – Knowledge about benefits (medical confident communicator capable of dealing with staff at all levels (senior and junior staff) in a professional/
risk and compliance management by complying with all relevant legislation and continue to position risk Ensure all communications, including written and verbal, are of a professional standard at all times.
risk and compliance management by complying with all relevant legislation and continue to position risk Ensure all communications, including written and verbal, are of a professional standard at all times.