Advert Reference: P14534 Accounts Receivable Officer II - Centurion Job Title: Accounts Receivable Officer II..., and process list enquiries to ensure correct processing on accounts, Collect outstanding debt in order to achieve the departmental...
Location: Stellenbosch, Western Cape, South Africa
| Salary: unspecified | Posted: 22 Feb 2025
of individual company accounts from source documents to management accounts Regular VAT returns and year end reconciliation... Invoicing and billing Reconciliation of bank accounts and general ledger accounts Resolution of un-reconciled items and non...
. Requirements: Key Accounts Collate all Purchase Orders as per RI policy Follow up on PO's prior to expiry date Invoice... Knowledge of Finance and administration Accounts Receivable Check validity of dispute Reassign dispute if applicable Load...
to end process with service charges (raising on accounts, recovering expenditure, billing voids & year end recs). Bank... Balance and reconciling balance sheet accounts. Onboarding new portfolios – static lease data & financial opening balances...
reconciliation of local AccountsPayable ledgers Run costing of Inventory items on Oracle Preparing and maintaining of Bank recons..., and reporting controls. What will you do in our team? 📋 Over-seeing Account Payable function situated in Cluj (centralized...
.A well-established manufacturing company in the East-rand is looking for a debtors invoicing clerk... to join their finance team. RESPONSIBILITIES Credit Control Tax invoices Creating invoicing recons Open COD accounts Resolving...
: Operational Oversight Creation of Daily Soft NAVs. Reconciliation of fund information from fund managers with prime brokers.... End-of-month NAV reconciliation with fund accounting. Reporting and Analysis SLA reports for Senior Management Review...
order status. Reconciliation and record keeping of monthly expenses - stock, transport, outsourced services and pallets...
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