Description:
Employer Description Company specialises in travel and tourism.
Job Description
Your duties will encompass:
- Bi-Weekly age analysis
- Report on and escalate critical issues and variances
- Drive month end process and pre-check internal review
- Monthly internal review files compiled with commentary for submission
- Oversee weekly and month checks
- Assist with general ledger process as well as post journals
- Compile VAT reports and get files and support ready for submission
- Assist with monthly, quarterly and annual report files
- Ensure correct, timely and complete checking of bi-weekly invoicing reports
- Prepare reconciliations for all bank accounts
- Reconcile banks on a monthly basis for month end with FX rates
- Revalue creditors and debtors monthly and move to correct account with month end FX rate
- Load OPEX related payments that have been processed in TourPlan.
- Capture invoices to supplier accounts on Tourplan
- Reconcile creditor statements
- Prepare payments to suppliers
- Partake in annual performance appraisals.
- Responsible for all secretarial and administration management of Business unit credit card applications, CIPC or equivalent changes.
Qualifications
11 Feb 2026;
from:
gumtree.co.za