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Accounting / Finance
- Helderberg Personnel
Senior Accounts Payable Clerk Somerset West
Helderberg Personnel
Somerset West
West for a Senior Accounts Payable Clerk. The successful candidate will have an Accounting Degree, Diploma Diploma or N6 equivalent and have minimum 3 years' accounts payable experience. Main Purpose of the Role: supplier age analysis and to ensure the accounts stay up to date. Management of eWallet cards Assist with month-end and or amendments Vendor Payment Journals Vendor Account Reconciliation Purchase Requisitions and Open Purchase Group Recharges Sample invoices Month-end clearing accounts Loading and processing of eWallet Cards Daily
share this job on whatsappBookkeeper Somerset West
Helderberg PersonnelSomerset West
international market environment for an experienced Accountant / Bookkeeper Essential duties and responsibilities process within group guidelines Preparation of management reports, special analyses and information reports the Companies Act and SARS requirements Provide management with advice on the financial implications of Preparation of monthly management accounts. Daily, weekly and monthly cash flow management. Daily, weekly and hoc administrative requirements and reporting. Manage employees within the Finance Department of this
Wage Administrator Somerset West
Helderberg PersonnelSomerset West
Capturing of garnishees Assisting with recon of loan accounts Assisting with payroll queries that may arise
Debtors Clerk Somerset West
Helderberg PersonnelSomerset West
and accuracy Excellent organizational and time management skills Ability to work independently and as part of invoices Conduct age analysis and forward to Managers Ensure OPEX quotations are send to customers timeously to queries and ad hoc duties if needed Provide management with bi weekly reports Perform reconciliations and provide Manager with update on cash receipts in bi weekly reporting. Report to management
Trust Officer Somerset West
Helderberg PersonnelSomerset West
the Private Client and Trust Manager Key Duties and Responsibilities: Manage client questions and queries all client documentation within the document management system and administration system Ensure we meet business success. Attend Management meetings on request or in the absence of the manager. Hold regular team appraisals, on request or in the absence of the manager Competencies Include: A relevant professional qualification
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