Job Description
- Creditor's reconciliations
- Company credit card reconciliations
- Quality Control and Checks of Invoicing & Statements and Service Fees prior to Client Dispatch
- Cashbook and Bank Reconciliations
- Non-Trade Supplier Reconciliations
- MIS Reporting and Special Reports
- Assistance in the Payroll Run
- BSP Reconciliatons
- Preparing COD and Month End Payments (Documentation)
- Open Voucher Report Review and follow-through
- Query resolution as requested by Management
- Calculation of Sales Commissions and Interest
- Assist Finance Manager in Month-End run and relevant procedures
- Ad-Hoc duties requested by Management
Required Qualifications
Qualification:
- QuickTrav Experience required
- Report directly to Finance Manager
- Minimum 5 Years Industry Experience
- Bookkeeping or Accounting Diploma essential
Location
Gauteng
Sandton
Application details
Vanessa
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