Reconciliations (Balance sheet) Tax preparation Capturing journals Job Experience and Skills Required: Matric/Grade
journal entries and reconciliation. Process payroll; capture and submit EMP201 returns. Perform client and supplier
audit ready every month. Review accounting data capture, creditors recons & payments. Individual balance
aspects of Operations Database
and update the fixed asset register. Analyse and capture closing stock for all stores, investigate discrepancies
the fixed asset register.
Accountant: Perform daily bank reconciliation. Capture new users and update banking details onto the relevant
(ensuring submissions are made timeously) Cash book capturing Processing of journals Maintenance of general
Accounts Payable function for the entities for the capturing and flow of invoices and the reconciliation and