Search Results: 40 vacancies
...other problems;
Coordination with Planning team for material planning & accurate projection
Coordination with accounts for Payments to Vendors;
Fully leverage existing procurement strategies, contracts and relationships;
Build strategic relationships with...
...experience in recons, Banking, etc
Daily processing of bank transactions & reconciliations
Preparation of all manual as well as EFT payments
Instalment sales / Inter group transactions
General Accounting function
General assistance to Financial Manager
Grade...
...stock control.
Responsible for the check and update of client invoicing (check the calculating of the contract price escalation/adjustment and Forex if any) and payment template.
Please apply online or contact Jan van Dyk on 021 – 531 2015 for more information...
...cost analysis for repairs and maintenance work
Negotiate contracts and work schedules
Value completed work and arrange for payments
Ensure projects meet legal and quality standards
Continually analyse outcomes and write budget reports
Advise on contractual...
...of Debtors statements
Monthly debtor statements email
CREDITORS
Monthly creditors statements reconciliation
Monthly payments schedule summary
Follow up on creditors credits ( RETURN & DEBITS )
General Creditors Enquiries
Completion of Credit Applications...
...for all Group companies.
Treasury
Ensure adequate cashflow for the Group through overseeing the weekly, monthly and ad hoc payment process, and managing the cashflow between Group bank accounts.
Ensure accuracy and validity of supplier details on the...
R 8,500 per month
Responsibilities
Manage obligations to suppliers, customers and third-party vendors
Contact clients and send reminders to ensure timely payments
Identify and address discrepancies
Manage petty cash
Report on the status of accounts payable and receivable
Update internal...
R 22,000 per month
...expenses incurred by creditors in respect of claims, diesel, tolls, repairs etc. for invoicing by debtors and recovery of monthly payment.
• Reconciliation of creditors payments per month.
• Sending proof of payment to all creditors.
2. IMPORTS
2.1 ENTERING CREDITORS...
R 20,000 per month
...advantageous.
DUTIES / EXPERIENCE REQUIRED:
Accurate processing of Supplier invoices on Dext.
Preparing supplier accounts for payments, supplier reconciliation on Dext & Xero.
Completing the bank reconciliation on Xero.
Liaising with Suppliers and service...
...identify new initiatives that could benefit the organization Assist auditors with all their requests. Liaising with customers regarding payments due REQUIREMENTS Excellent communication skills, both verbal and written Fully Computer literate Syspro experience Ability to work...
...invoices on system
Create Supplier accounts on system
Check and reconcile Supplier statements
Prepare and submit weekly/monthly payments due
Prepare and forward remittance advice to suppliers
Filing
Completion of credit applications
Sundry reconciliation...
...applications as well as CRM software.
~ MUST BE FULLY VACCINATED
Duties:
Greeting customers and taking orders. -Processing payments.
Assisting customers with queries and providing solutions quickly.
Possessing excellent product knowledge to inform and...
...statements in time.
Handle monthly, quarterly, and annual closings.
Reconcile accounts payable and receivable.
Ensure timely bank payments.
Compute taxes and prepare tax returns.
Manage Balance Sheets and profit/loss statements.
Report on the company’s...
...maintaining costs in the ERP and export systems creating purchase orders checking and signing off invoices and submitting them for payments. The incumbent will also be responsible for following up on payment queries.
Key Performance Outputs:
Create purchase...
R 20,000 - 25,000 per month
...creditors ledgerProcessing of rebates and claims in accordance with deal sheets supplied by procurement departmentPreparation of supplier payment packs in accordance with supplier terms and internal controlsUpdate and management of pallets receipts and returnsManagement of...
...completion.
Responsibilities:
Preparation of accurate bills of quantities and cost estimates.
Processing and negotiation of payments and final accounts.
Review and approval of subcontractor quotations and payments.
Measurement and valuation of variations....
QUANTITY SURVEYOR (Commercial Construction) - Western Cape (Offices in Durbanville, Contermanskloof)
...Value • Effective Contract Administration • Prepare contracts and documents • Subcontractor payments • Assist client quantity surveyor with monthly progress claims • Track changes in plans or construction...
...Management (CRM) software.
Monitor and report activities and provide relevant information to management team.
Verify the accuracy of payments, expiration dates of ground agreements and other ground interest data of assigned sites. Notify the appropriate departments of any...
...monies from customers/follow-up from international and local customers Send monthly statements to customers by 10th to ensure accurate payment Confirm inward transfers from ABSA to facilitate foreign currency flow and accuracy for Reserve Bank Prepare and submit key...
...Providing clients with monthly statements
Managing debtors books
Create client accounts on system
Check and reconcile clients statements
Sundry reconciliations
Address client queries
Collection of outstanding payments (telephonically and via email)...