skills - Strong on debtor's reconciliations - Capture & allocate account payments - Resolve accounts
management of Control and evaluation of creditors – capture & follow-up Electronic payments Monthly bank
all documents align with the procurement policy Capture journals on Everest Conduct EFT for payments Do documents for reconciliation Run Bank changes report Capture bank changes on the system Creditors report Prepare
reconciliation, analysis and preparation of data. Data interrogation and analysis. Develop an understanding of sensitive client data. Deals with large quantities of portfolio and market data. Understanding of portfolio problem solving skills. Willing to put in long hours when needed Problem solving / solutions focused
returns for Companies Trusts and Individuals. Data Capturing and reviewing of income tax assessments companies
finance team permanently in Kyalami. Duties: Capturing of Creditors Invoices. Able to do creditors reconciliation
finance team permanently in Kyalami. Duties: Capturing of Creditors Invoices. Able to do creditors reconciliation
reconciliations Rental reconciliations VAT - Capturing of info and submission of returns Supplementary
reconciliation including cheque, call, salary, and 48-hour transactions Import bank statements daily and ensure disposing, and processing depreciation Analysing and capturing closing stock for all stores, investigating discrepancies
manage the fleet database, and analyse tracker data. As an Asset Controller, maintain fixed asset registers allowances for accuracy. Check and verify overtime hours submitted against completed tasks. Maintain and