GRVs, checks calculations, discount, additions, correct information on the invoice (VAT, address, name month end;
Highlight variances, ensure corrective action before processing invoices;
Review required;
Ensure proper allocation of costs to correct general ledger accounts.
Prepare monthly for the management meetings.
3. CORRECT DOCUMENTATION
Ensure that the
st with checking GL accounts for accuracy and correct allocations.
the ledger; ensure correct release of amounts to insurance expenditure. Ensure correct allocation of additional
the ledger; ensure correct release of amounts to insurance expenditure. Ensure correct allocation of additional
CREDITORS Verify subcontractor invoices for the correct amount billed (as per subcontractor instruction the General Ledger/Syspro - write journals for correction.
FILING Filing all documentation and printouts
: Record payments received and allocate them correctly within accounting systems. Dispute Resolution Collaboration : Work closely with sales, customer service, and finance teams to manage credit and collections
: Record payments received and allocate them correctly within accounting systems. Dispute Resolution Collaboration : Work closely with sales, customer service, and finance teams to manage credit and collections
Our client in the Financial Service industry is currently looking for a Bookkeeper , in Stellenbosch invoices where necessary. Allocating of expenses in correct categories. Maintenance of fixed asset register
recommend corrective measures to maintain efficient operations, provide a high-quality service and mitigate
recommend corrective measures to maintain efficient operations, provide a high-quality service and mitigate