Job Details
Employer: EOH Proserv South Africa
  • Ensure that payments and orders received from cost centers are checked.
  • Follow up on all payments to ensure compliance within 30 days.
  • Allocate general ledger accounts and to all payment requisitions are accurate: account details on as per the Confirmation Letters.
  • Capture payments on the MIS system.
  • Review journal processed on the MIS system.
  • Review payment batches created on MIS for release on ABSA Cash focus.
  • Issue cheques for the College.
  • Ensure that all payments loaded on Cash focus are released.
  • Ensure that enquirers and issues from stake holders are dealt with.
  • Ensure that accruals are raised on the monthly basis.
  • Ensure that all payments due over 60 days on days on age analysis are paid.
  • Prepare payment requisitions of Head Office when required (Municipality )
  • Assist The Financial Manager where applicable.
  • Ensure that Head Office Petty Cash is managed on a daily basis, all proper Procedures and Petty Cash are adhered to.
Candidate Requirements
  • National Certificate (Vocation) Level 4 in Finance
  • South African Citizen
  • Age between 20 - 35 years
This position reports to: Senior Accounting Clerk Apply before Friday, November 24, 2017 - 3 Days left Companies may expire jobs at their own discretion. If you have not received a response within two weeks, your application was most likely unsuccessful.
229 people have applied for this job. 1291 people have viewed this job.