Job Description
Summary of duties:
- Reconciliation of supplier statements of accounts every month
- Query resolution with our suppliers timeously
- Build and maintain good suppliers and internal relationships
- Quality control checks of supplier invoices processed in the General ledger
- Preparing monthly suppliers age analysis
- Ensure adherence to contractual obligations for commission with our suppliers
- Assist in the year end audit preparation for accounts payable
- Ensure effective and safe filing of financial documents
- Production of monthly management accounts and financial reports.
- Tourplan Month-End Run Process {Deadline Before TWF Closes}
- Maintaining and reconciliation of all ledger account to TB
- Cash Book, Credit card, Third Party Payments (Amex) Reconciliation
- Bank Reconciliations
- Commission Reconciliation
- Daily Cash flow forecast
- Foreign currency account reconciliation and settlement {3rd Part Payments}
- Monthly VAT201 Reconciliations and Submissions
- Daily Rate of Exchange Control
- Management of Debtors Book:
- Sending Statements and liaising With the Debtor
- Collecting and clearing due funds
- Query resolving
Availability
ASAP
Salary
Negotiable
Required Qualifications
Qualification:
Essential requirements:
- Diploma or Degree in Accounting or Equivalent
- 5yrs Accounts Experience in creditors and Debtors
- Knowledge of Tour Plan essential
- Invoicing and QuickTrav.
- Good communication skills
Location
Gauteng
Pretoria
Application details
Itumeleng
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