Bank Compliance Clerk

Monitor and validate all invoices - Ensure every invoice sent out is accurate - Resolve billing errors - Keep a record of collected payments with customer information - Processing accounts and incoming payments in compliance with financial policies and procedures - Performing day to day financial transactions, including verifying, classifying, and recording...

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...

Job Title: Debtors Clerk Workplace: Cornerstone Pharmacy Head Office Position Type: Permanent Travel Required: On request Dress code: Corporate **Responsibilities**: - Attend to all the rejections on the EDI report - Contact the medical aids on all the outstanding claims from 30 days plus - Provide a comprehensive daily report to the Debtors Manager -...

**Debtors Clerk** Share Block Game Reserve - based in Bryanston Gauteng REQUIREMENTS, DUTIES & RESPONSIBILITIES: - 5+ years previous Debtors/Finance experience at large hotel/lodge, preferably within the share block/timeshare industry - Proficient on Outlook, MS Word and Excel. CIMSO would be an advantage - Valid SA ID - Accounting software experience is...

**Key Performance Area**: - Daily banking reconciliations - Full Debtors function - Full Creditors function - Daily capturing of invoices, credit notes, or other vouchers received from suppliers - Monthly creditors reconciliations - Requesting outstanding documents from suppliers - Ensuring suppliers are paid according to agreed terms - Processing adhoc...

QC to be done accurately and timeously to ensure prompt and timeous delivery to clients and payment to suppliers in compliance with agreement between company and suppliers. Clerks to ensure that supplier invoices are not duplicated in processing and that all invoices are correct before sending to clients. Receiving invoices: - Receive and sign for invoices...

**Invoicing Clerk** **Purpose of the Role**: The Invoicing Clerk will be responsible for maintaining the financial integrity of the organization by ensuring accurate and timely invoicing, resolving billing discrepancies, and maintaining up-to-date client records. This position supports smooth operational processes, contributes to client satisfaction, and...

**Job Duties/Responsibilities will include**: Preparation and review of financial statements and statutory reports. Ensure the accuracy of the General Ledger. Review, authorise and release all payments to creditors and suppliers. Liaise with relevant banks, asset managers, actuaries and auditors to obtain relevant information for the monthly and annual...

An experienced Debtors Clerk is sought for a hospitality group based in Bryanston, Gauteng. Based at their Head Office, the position will focus on the Debtors function of one of its share block lodges. **REQUIREMENTS**: - 5+ years previous Debtors/Finance experience at large hotel/lodge, preferably within the share block/timeshare industry - Proficient in...

Gauteng, Bryanston - R15 0000 Cost To Company Our International Client in the Automotive Industry is seeking a Creditors Clerk to be based in Bryanston **Minimum requirements**: - A Matric Certificate or an equivalent - A relevant Bookkeeping qualification would be advantageous. - A minimum of 3 years experience in a similar...

**Prepare and maintain cash books** Download bank statements on a daily basis for all the Fund’s Bank Accounts (Main/Payroll/Refund). Reconcile cash books, accurately, and follow up differences on bank statements on a daily basis so that all transactions are accounted for. Ensure that payment requisitions comply with EPPF standards and...

**VERIFY INVOICES** - Obtain monthly invoice reports and request related statements, review information and follow up on creditor invoices, so that invoices are received timeously from creditors. - Check invoices for compliance to legislative requirements and capture invoices received into the procurement system, according to standard procedure. - Obtain...

**REQUIREMENTS, DUTIES & RESPONSIBILITIES**: - 5+ years previous Debtors/Finance experience at large hotel/lodge, preferably within the share block/timeshare industry - Proficient on Outlook, MS Word and Excel. CIMSO would be an advantage - Valid SA ID - Accounting software experience is essential - Good numeric and administrative skills - Excellent oral...

**KPI's will be (but not limited to)**: - Collections on all overdue debtor’s accounts - Handover to Credit guarantee regarding customers over 120 days - Debtors Claims and pay-outs through Insurers (Credit Guarantee) - Bad Debt Provisions regarding risk customers - Cashflow - managing expected cash inflow. - Reconciliations (Accounts Receivable) -...

Gauteng, Bryanston - R 28 000 Monthly Cost To Company Are you an experienced Bookkeeper seeking your next challenge? Look no further! Our esteemed client, located in Bryanston, is currently seeking a skilled Bookkeeper to join their team on a Fixed-term Contract spanning 4 to 5 months. **Key Requirements**: - **Experience**: A minimum of 3 years of...

**Are you ready for the next step in your career!** **What you will be doing;** The purpose of the role is to collect, compile and enter payroll data timeously and accurately, which includes reviewing and verifying source documentation. - 1. Data Capture - Checks all information is captured timeously and accurately - Verifies and captures all employee...

Sleepover is looking for an experienced Senior Bookkeeper to monitor all financial data and prepare accurate statements for our company, including budgeting, managing tax payments and performing internal audits. You will act as a consultant for senior managers, conducting cost and revenues analyses. To be qualified for this role, you should have a degree in...

Our client in the financial health sector requires a skilled Modern day Finance Consultant to join their team in Gauteng. Qualifications: Matric RE5 BCom (Accounting) with completed articles CA(SA) certification is advantageous Experience with Psiber payroll experience is advantageous Advanced Excel skills. Five years of post-qualification experience...

Overview / Responsibilities: **Main Purpose of Role**: Through a period of training and on the job learning, learns how to support the preparation and reporting of project cost budgets, and the tracking, management and reporting of project expenditure to enable robust control of projects throughout their lifecycle. Under continuous, close supervision and...

2years Provide customer service to customers requiring special attention Serve as first line of contact for customer queries Communicate with stakeholders to provide information, feedback and follow through on customer queries and/ or instructions to team Address unusual and non-standard customer issues Task related decision making within set policies and...