environment. Excellent written and verbal English communication skills. Excellent understanding of debtors†accounts. Knowledge... and understanding of security agreements. Coordinate transition of non-performing accounts to legal division. Understand different...
with bank statements and income control balance sheet accounts. Identify and resolve any discrepancies to ensure the accuracy... of financial records. Preparing Monthly Netting Journals: Generate monthly netting journals to clear income control accounts...
by providing the full spectrum of financial services. Review and interpret monthly management accounts, while recommending further... would be advantageous. Experience in the preparation and finalisation of accounts in accordance with current South African regulations...
of Accounts Payable Receivables will be an added advantage Financial Perspective Process all incoming financial instruments... and staff vendor accounts. Process payment to suppliers and staff of approved claims and invoices to maintain the approved...
-NEGOTIABLE) Fully Bilingual Responsibilities: Management of Debtors Clerk Daily capturing and updating of bank reconciliation... Weekly petty cash reconciliation, including transfers from branches and cash up from debtors clerk Strict control of Blocking...
Month-end journals and reporting Compiling month-end management packs Analyse GL accounts Preparation of monthly VAT returns...
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