Recruitment Researcher: Chartered Accountants & General Finance rpeskinnetworkfinance.co.za R 700000 -
monitoring of the credit limits and collection of all outstanding amounts on the assigned debtors books CONTROL: · Ensure that all accounts are followed-up on a weekly basis to ensure that all accounts due are collected below the franchise loss amount must be reported · All customers must have a customer class and area code system BANK – INVOICE DISCOUNTING ACCOUNTS: · Ensure all payments are processed daily against invoices and the ID Bank accounts · All month end payments are to be processed · Ensure all customer details are correct
Duties: Collecting of all outstanding money· Assisting with queries on all customer accounts.· Disabling clients· Insuring that a good relationship with all clients Experience: Pastel and Excel experience essential
inbox daily. Prepare invoices for sales made Process all purchase invoices for the company. Deal with Supplier with daily banking using the Bank online system for all currency bank accounts. Reconcile supplier statements statements at the end of each month to ensure we have all the invoices. Deal with Staff Expense claims – check authorisation. Check credit card expenses, ensure all electronic receipts are legible and present and process to systems and processes where necessary. Report all issues to the Head of Finance in a timely manner
inbox daily. Prepare invoices for sales made Process all purchase invoices for the company. Deal with Supplier with daily banking using the Bank online system for all currency bank accounts. Reconcile supplier statements statements at the end of each month to ensure we have all the invoices. Deal with Staff Expense claims – check authorisation. Check credit card expenses, ensure all electronic receipts are legible and present and process to systems and processes where necessary. Report all issues to the Head of Finance in a timely manner
AUTHORITIES: A) Duties: – Directs the preparation of all financial statements, including income statements appropriate for the organization’s operations. – Supervise all finance personnel (controllers, treasurers etc.) e-signature on all operation expenses. Internal Dynamic – Within the Department: (All departments – Finance) Finance) – With other Departments: (All departments – Finance) Working Conditions – In and outside the and are not intended to be an exhaustive list of all duties, responsibilities or qualifications associated
Cash books capturing of all data and reconcile Petty cash books capturing of all data and reconcile Capture
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/
remuneration and benefits of all employees are completed accurately and timeously and that all statutory and company distribute relevant payroll information and reports to all stakeholders. To ensure accurate and timeous employee
tax and compliance guru. Someone that will ensure all the Ptys stay up to date with processing and returns submissions for all etc. Applicant must be well qualified and have at least 10 years experience. All the companies