Manage property equity partners accounts and bank statement data capturing and post on MDA system and perform bank reconciliation prepare Audit pack.investigate incorrect receipting and capturingAttend to Audit inquiries.perform book keeping on Macc drive

Marking test and examination scripts.Performing reconciliation on the marks and number of scripts Consistently reporting the Leaturer

Bookkeeping:• Allocating receipts and payments on Oracle and SAP on a daily basis.• Capturing new customers and updating master data.• Filling document on the file net system and manual filing.• Preparing journals for customers.• Allocating transactions (refunds and bank deposits).• Attending to any additional ad-hoc tasks as required.Month End Billing:• Obtaining meter readings from Rand water central depot.• Confirming meter reading on the oracle system and on email.• Extract billing schedule, billing summary, age analysis from Oracle system.• Confirm the balancing of figures on the billing summary and age analysis.• Running first month end billing on the oracle system.• Confirming whether all the receipts on oracle has been captured.• Confirming whether all new customers have been captured.• Confirming that all figures are balancing.• Running second month end billing and turning invoices into Account Statement. Customer service:• Preparing Invoices and Account Statement for Municipalities, Mines etc.• Extracting the cut-off water supply letters from the oracle system for retail customers.• Preparing invoices and sequential organizing of the Invoices and Account statement.• Preparing memorandums for sign off together with Invoices and Account statement.Management:• Preparing Water Sales Journal Reports for the Municipalities, Mines and Retailer.• Signing off the water sales Journal.• Preparing Debtors days reports.• Preparing Account Receivable Note Reports.• Preparing combined Account receivable notes.• Reviewing integrated financial statements of rand water.

• Preparing Annual Financial Statements and yearly reconciliations.• Managing the financial activities of the school. • Reporting to the Accounting Officer and the School Governing Body.• Daily Banking of the school.

• Preparing engagement letters, notification letter and performance information.• Performing audit duties as required by the entity (ADHOC Audits).