statements. Arrange annual accounting audit with the Auditor of the governing body. Preparation of the annual current account as well as investment account at bank. Collection of levy fees and overdue levies in collaboration of all funds received in the governing body's own bank account. Provision of clearance certificates. Maintaining Payment of contractors from the governing body's own bank account after inspection of the work has taken place
Journals, GRN's etc. Assist with Creditors Petty Cash Banking Cash book processing Debtor information and queries manual and EFT cheque advices, reconcile payments on bank statements Inter department communications and follow
calendars, schedule meetings Prepare and distribute internal and external communications, including emails data to support project initiatives Accounting XERO bank reconciliations Accounting degree or equivalent
accounts receivable, processing invoices, reconciling bank statements, and tracking payments. This role is •Follow-up on outstanding payments. •Reconcile bank statements and credit card expenses on a daily basis
cashbook reconciliations. Experience with electronic banking payment uploads and T accounts. Previous exposure
to ensure allocations are done correctly Review bank reconciliations Monthly journals Submit monthly to ensure allocations are done correctly Review bank reconciliations Monthly journals Submit monthly
accurately. - Conduct regular reconciliations of bank accounts and financial statements. - Assist in budgeting
receipts, sales invoices, purchase invoices Perform bank reconciliations Processing and reconciling of Petty corporates. Recording and identifying short comings in internal controls Identifying risks and calculate materiality
focus • Participation in financial external and internal audits and timeous and effective close out of identified. • Effective stakeholder relationships both internally and externally. • A relevant 3 year BCom degree
of proactiveness and self-motivation to ensure internal control is maintained. Attention to detail: Successful acting with honesty and integrity to ensure that internal controls are adhered to. Deadline-Driven: Successful prioritization is crucial for you to ensure all internal and external deadlines are met. Team-worker: Successful