matching, balance sheet reconciliations, and journal entries. The ideal candidate will have a strong understanding on a monthly basis, including but not limited to bank accounts, accounts receivable, and accounts payable sheet accounts. Journal Entries: Record accurate and timely journal entries for various financial transactions documentation and support for journal entries in accordance with accounting standards. Collaborate with other departments departments to obtain necessary information for journal entries. Financial Reporting Support: Assist in the preparation
and payments processing
Handling accounting entries for GL / TB
Assisting in month-end and year-end
reporting and systems standards
Performing cashbook duties, including daily banking transaction imports
manually recording non-trade bank transactions, while liaising with the bank for administrative needs such
requests/cancellations, forex banking issues, password management, FICA compliance, and bank confirmation certificates
and payments processing
Handling accounting entries for GL / TB
Assisting in month-end and year-end
reporting and systems standards
Performing cashbook duties, including daily banking transaction imports
manually recording non-trade bank transactions, while liaising with the bank for administrative needs such
requests/cancellations, forex banking issues, password management, FICA compliance, and bank confirmation certificates
Accounts, including completeness of data inputs from Bank Statements to Operating System General Ledger to and the bank statement- investigations and resolution of recon differences; General Ledger to Bank statement Reporting: Perform monthly accounting for month end entries including Impairments, Accrued expenses and income sheet reconciliations including, Debtors (Advances), Bank and Cash and Intercompany Preparation of monthly deliver daily and monthly reconciliations between Bank, Operating System General Ledger and Great Plains
duties:
Bank reconciliations. Debtors and Creditors processing and reconciliations. Cashbook processing and reconciliations and liaise with Auditors. Perform journal entries Managing bank payments and SARS clearance documents. Month
and processing of all payments, receipts and entries on bank statements
Contractors. Loading of monthly salary payments on the Banking Platform, after necessary approvals of FM and CEO 201 after approval of FM. Cash book entries after review of bank reconciliation done by staff. Debtors Reconciliations. Checking and posting of recurring Journal entries. Liaising with various stakeholders in respect Redemption Reports and Loading of payments on the Banking Platform after approval by FM. Checking of Reseller Reseller Reports and Loading of payments on the Banking Platform after approval of FM. Moving of funds to
accurately and multitask. Monthly bank reconcilations and journal entries; VAT reconciliations; Debtors; Debtors; Creditors; Preparation of payments; Ensure bank statements, payments and receipts are allocated; Internal