Michael Singh Email & Phone Number

South Africa

• Gathering and monitoring financial data(e.g. sales revenues and liabilities)
• Processing and reconciling of different Cashbooks/Banks
• Debtors’ reconciliations
• Debtors control management
• Creditors reconciliations
• Verify payments and recommend disbursements for creditors

City Of Johannesburg, Gauteng, South Africa

• Creditor’s reconciliation (20 companies) Ensure all invoices are accurately processed on system with correct details and figures to the relevant creditors ledgerEnsure that all invoice is received for the.
• Creditor’s reconciliation (20 companies) Ensure all invoices are accurately processed on system with correct details and figures to the relevant creditors ledgerEnsure that all invoice is received for the.
• Debtors’ reconciliation (14 companies) Ensure all invoices are accurately processed on system with correct details and figures to the relevant debtors and sent to customer.Ensure that all invoice is issued for the.
• Bank reconciliation (14 companies) Reconciling bank accounts on Accounting system to Bank statement.Ensuring all payment made and received are captured.
• Financial reporting (14 companies)Compiling financial reports (Income statements) Show less

City Of Johannesburg, Gauteng, South Africa

• Creditors reconciliation Ensure all invoices are accurately processed on system with correct details and figures to the relevant creditors ledger Ensure that all invoice is received for the month. Reconcile Suppliers.
• Creditors reconciliation Ensure all invoices are accurately processed on system with correct details and figures to the relevant creditors ledger Ensure that all invoice is received for the month. Reconcile Suppliers.
• Asset register Compiling monthly asset register with additions, Disposals and write off assets. Preparing capital expenditure and disposal forms. Preparing monthly depreciation journals.
• Budgets Creating new budgets for financial year. Acquiring new quotes on existing expenses. Negotiating with all suppliers for improved service Delivery and pricing. Reviewing each departments budget with department.

• JOB PURPOSE To assist the Senior Accountant in preparing the monthly management pack by monitoring expenses and processing all cashbooks and journals for accurate ledger reporting. KEY PERFORMANCE AREAS
• Cashbook and financial pack preparation
• Monthly standard and accrual journals
• Cash Receipt authorization
• New debtors accounts
• Reconciliation of debtors deposits to the bank statements

• Keeping record of customers'​ accounts at an undertaking and recovers the undertaking's debts.
• Determining a deadline for payment and following up on the payment of the accounts.
• Recover monies from non-paying clients or defaulters that might otherwise have had to be written off as bad debt.
• Taking legal steps against defaulters.
• Drawing an age analyses for clients and phone all clients who has outstanding payments on invoices.
• Post all payments to… Show more

Amalgam

• Keeping record of customers'​ accounts at an undertaking and recovers the undertaking's debts.
• Determining a deadline for payment and following up on the payment of the accounts.
• Recover monies from non-paying clients or defaulters that might otherwise have had to be written off as bad debt.
• Taking legal steps against defaulters.
• Drawing an age analyses for clients and phone all clients who has outstanding payments on invoices.
• Post all payments to… Show more

Bachelor'S Degree, Accounting And Finance

Education record