Job Title: Receipts & Recons Clerk Reports to: Debtors Manager Workplace: NHC Head Office Travel required: On request Brief Description of Job Purpose: - Brief Description of Job Purpose:_ - Resolving account queries - Retrieve medical aid remittances for payment allocations - Preparing weekly and monthly figures - Check daily cash ups - Handovers and write offs in software packages -...
The Settlement and Reconciliation Clerk, sits within the Invoice to Cash Shared Services Centre & will be responsible for timeously and accurately processing all reconciliations and settlements for online and/ or store payment tender types. This role will engage with Bash support and/ or store operations as well as the Fuse. The Settlement and Reconciliation Clerk will be responsible for ensuring...
Purpose of the role:Administration and balancing of the Spark/NCR ATM recon process in line with company policies and procedures and that the client’s needs are always efficiently and professionally met with the assistance of Management. Key Performance Areas: (not totally inclusive): - End-to-end ATM reconciliations - Escalating any possible Cash loss - Identifying and escalating possible risk...
Milltrans is an ever growing, class leading transport company situated in Markman Industrial, Port Elizabeth.Key Responsibilities:- Perform accurate creditor account reconciliations.- Send out reconciliations and supporting expense invoices to relevant parties.- Ensure timely and systematic filing of reconciliations for audit and reference purposes.- Prepare payment lists in line with internal...
Responsibilities: - Creating PO’s and processing of GRV’s - Creating of new Vendor accounts / Change of accounts if blocked - Ordering of stationery / pre-printed stationery for Bakery, Depots & follow up on delivery - Resolving creditors related queries / Liaising with Creditors SSC - Follow up on payments with creditors SSC - Assisting other departments with creating of PO’s / Following up on...
Key purpose: To control, action and monitor all the financial reconciliations. Duties and responsibilities: - Prepare the monthly balance sheet reconciliations for all companies - Prepare the payroll vendor reconciliations. - Follow up and clear all reconciliation queries and variances. - Prepare the monthly consolidated bank recon/roll forward (SAP to bank statement). - Perform inter-company...
Van Sheet/Claims Clerk Reporting to: Operation Type: Contractor Duties and Responsibilities: - The Driver-Recon (Van-Sheet) Department is crucial for various business sections like Debtors, Inventory/Stock, Drivers-Shorts, and Sales reports. - Accurate capturing, processing, and filing of transactions and documents. - Ensure correct allocation of drivers to routes and timely driver changes. -...
My client based in Spartan is looking to employ an Invoice Clerk. Your duties will be, but not limited to: - preparing invoices - prepare POD Recons - prepare Credit Notes - send out invoices/credit notes - file invoices/credit notes - correspond with customers
RedCat Recruitment is urgently seeking an experienced DEBTORS & CREDITORS CLERK for a well-established company based in Pietermaritzburg. KwaZulu-Natal. !PERSON MUST BE ABLE TO START IMMEDIATELY! JOB DESCRIPTION Grade 12. Relevant qualification/s (not essential). Reliable transport. Competent computer skills (MS Office, Email / Internet). Strong knowledge of MS Excel. Working experience on...
ACCOUNTING CLERK GRADE 12 PREVIOUS EXPERIENCE IN AUDITORS / ACCOUNTANT INDUSTRY do monthly pastel processing, compiling of VAT reports on excel and be able to submit and work on SARS e-filing, communicate and handle basic client queries. The person will also be responsible for reviewing of VAT reports and pastel processing done by accounting clerks. - Pastel processing up to Final Trial...
Position title: Debtors Clerk Location: Stellenbosch Reports to: Senior Accountant Employment type: Permanent (full-time) Salary range: +-R25kpm CTC, includes death and disability benefits Benefits: 20 annual leave days per year Role purpose (short) Manage the accounts receivable cycle for export customers in the fresh fruit sector, ensuring accurate, timely invoicing and effective...
Our client is currently seeking a detail-oriented Junior Accounting Clerk to join their team. Location: Durban Requirements: - Matric - Degree/Diploma in Accounting. - 2+ years of experience in a finance department. - Good numerical ability/grasp of numbers. - Strong attention to detail. - Advanced knowledge of MS Excel and accounting software - Strong organizational, planning and...
Our Client in Stellenbosch is looking for an experienced Accounts Clerk with Food and Beverage experience to join their team. The successful candidate would be a specialist in the cost control of the F&B department Calculating and forecasting GP Control of wastage, theft, incorrect stock counts and voids Sole point of contact with suppliers re accounting matters, receipt of invoices and...
Job Description A Telecommunication company based Midrand is looking for an energetic Financial Clerk to join their team. The main purpose of this role is to work with transactions, recons and balancing of accounting records. Also responsible for maintaining and updating the fixed assets register. Requirements: •B. Com Accounting qualification •Minimum 3 years’ experience •Preferred...
Job Title: Creditors Clerk Place of Work: Westville Scope and General Purpose: To assist management with the day-to-day compilation and completion of all financial and statistical returns required by the company Responsible to: Accounting Manager Assistant accountant Financial Manager Executive Director Responsible for: No One Hours of Work: Maximum of 45hours per week Limits of...
Accounting clerk / bookkeeper Bfn Minimum 3 years accounting background o Pastel and Microsoft office Bookkeeping up to Trail Balance experience Processing of transactions and Recons PAYE/UIF and VAT Recon and Submissions o Handling client queries
Purpose of the role:Administration and balancing of the Spark/NCR ATM recon process in line with company policies and procedures and that the client’s needs are always efficiently and professionally met with the assistance of Management. Key Performance Areas: (not totally inclusive): - End-to-end ATM reconciliations - Escalating any possible Cash loss - Identifying and escalating possible risk...
Responsibilities: - Process incoming payments and reconcile line items - Checking all shipments are closed daily - Ensure drivers capture the correct claim numbers and all claims on the devise and correct if necessary - Capture reason codes accurately on the system - Ensure that the Driver Route allocation is correct when capturing on the system - Ensure drivers use the correct material code on...
Calling all invoice clerks!!!! My client is looking for an invoice clerk. They are located in Spartan Duties: Processing of invoices, preparing POD recons, preparing credit notes, send out invoices and credit notes, filing of invoices and credit notes and correpond with customers.
Responsibilities- Process incoming payments and reconcile line items- Checking all shipments are closed daily- Ensure drivers capture the correct claim numbers and all claims on the devise and correct if necessary- Capture reason codes accurately on the system- Ensure that the Driver Route allocation is correct when capturing on the system- Ensure drivers use the correct material code on the...