including accounts payable, bank, fixed assets, and general ledger entries. Reconcile bank statements with the accounts. Perform Accounts Payable; Fixed Assets; Bank; GL Recons. Audit file preparation. Relevant Finance
payable, accounts receivable, and general ledger entries. Process invoices, purchase orders, and expense reports in a timely and accurate manner. Reconcile bank statements and monitor cash flow to ensure accuracy and year-end close processes, including journal entries and accruals. Collaborate with other departments
update entries and maintain sub ledger for fixed assets Perform research, reconcile all bank accounts excel reports for billing Capturing of invoices and bank statements on Pastel Assist with VAT / EMP / Tax Certificate) achievement level 5 (60% - 69% adequate achievement) - NON NEGOTIABLE NQF Level 6 Accreditation Accreditation (Accounting diploma) NQF Level 7 Accreditation (Accounting degree)
Reconciliation of processed work by verifying entries and comparing system reports to balances. Perform Perform daily, weekly and monthly reconciliations of Bank accounts. Charge expenses to accounts and cost centers thoroughly reviewing invoice/expense reports; recording entries. Maintaining filing systems of all accounting and computer skills – MS Excel skill is mandatory. A high level of integrity and professionalism. Competive Salary
Customer Profiles, Invoices, Purchase Orders, Sales Entries and Payouts Invoice Printing and Batching Allocation Capture of all Expenses Payments Cleared in the Bank before anything is Dispatched/Released Dispatch Orders Client Billing Reports Capturing Bank Statements Petty Cash Bank Reconciliation Reconciliation of Statements
amortization schedules for all the assets financed by the bank. ACCOUNTS PAYABLE Capturing new vendors in the accounting authorized. CASH & BANK ADMINISTRATION Importing bank files into the system Preparing bank and petty cash report per BU Ensure financial-specific journal entries are uploaded onto the G/L. Record and process intercompany payments are made) Prepare fleet reports from the bank invoices and fleet report in the name of the entity integrity is always followed. Deadline-driven with high levels of self-management and prioritization of tasks
market leader. Banking Importing of bank transactions on a daily basis, from STD bank to excel and from from excel to accounting system (/- 51 buildings) Bank allocations – allocation of incoming funds to owner account or building CashUps – ensuring the daily entries are always allocated and balance is R0 Ensuring done monthly (/- 51 buildings) Saving of month's bank statement on server (/- 51 buildings) Unallocated unallocated data to admin and if no reply, to STD bank for assistance. Debit Order Data capture information
cashbooks - Debtors reconciliation Creditors recon - Bank recon - Update & reconcile loan accounts Loan Performance Areas: Processing of various cash books and bank reconciliations Reconciliation of general ledger inter-company loan accounts Initiating journal entries Maintenance of trial balance Updating and maintaining
WC Region & checking of drop deposits against bank statement Verification of customer refund payments PCC Account Annual Rebate Schedule Verification of bank account journals Balance sheet account reconciliation Ensuring accurate processing of all financial entries Ensure that all relevant documentation in the region
documentation Monthly payroll statistical reporting Banking administration, resolving any related queries, Processing of payroll-related journal entries Monthly preparation of payroll bank reconciliations Monthly payroll