application of a set of operational and accounting standards and controls throughout the company. Accounting: and maintained regularly and are at the required standard; Applying principles of accounting to prepare journal entries and compile general ledger, draw up financial statements to consolidated level. Allocate Allocate and process Bank statement transactions, and perform reconciliations of bank accounts, inflows, and ensure that entries are recorded in compliance with the policies and accounting standards. Implement
up to trial balance. Processing journal entries and monthly bank reconciliations. Payroll of between 40-50 skills and maintain confidentiality. Maintain a standard of 100% accuracy for financial reporting, payroll
Responsibilities: Process monthly journal entries: invoices, bank statements, account analysis, payroll journal between entities. Identify all bank accounts that require processing. Import bank statements into cashbook
VAT and PAYE tasks Conduct daily banking activities, including bank reconciliations Reconcile debtors' books and Statements of Accounts Coordinate with banks to investigate and resolve reconciling items Ensure Ensure accurate monthly processing of key account entries Calculate staff loans, insurance, and prepaid expenses VAT and PAYE tasks Conduct daily banking activities, including bank reconciliations Reconcile debtors' books and Statements of Accounts Coordinate with banks to investigate and resolve reconciling items Ensure
up to trial balance. Processing journal entries and monthly bank reconciliations.
Staff payroll. and maintain confidentiality.
Maintain a standard of 100% accuracy for financial reporting, payroll
VAT and PAYE tasks Conduct daily banking activities, including bank reconciliations Reconcile debtors’ books and Statements of Accounts Coordinate with banks to investigate and resolve reconciling items Ensure Ensure accurate monthly processing of key account entries Calculate staff loans, insurance, and prepaid expenses
of the bank. This role is pivotal in ensuring the smooth and compliant operation of the Bank's services services in alignment with regulatory requirements and Bank policies. KEY PERFORMANCE AREAS Exchange Control: Operations within the scope of South African Reserve Bank Exchange Control Rulings & Regulations. Manage International Banking: Oversee cross-border payments and receipts, ensuring compliance with the Bank's policies policies, Shariah standards, and international banking practices. Manage letters of credit and bills for collection
weekly sales reports. Prepare and post Journal entries. Audit and Financial Period Prepare of the year-end Follow up and action Audit finding. Creditors, Banking & Cash Management Review and authorise creditors reports and payment Approval of payment on the banking system. Monitor daily cash positions and cash flows
keen eye for detail to ensure accuracy in data entry, calculations, and recordkeeping. · Organizational and build your resume. · Entry-level positions: Start by seeking entry-level accounting clerk positions
for various clients. Initiate and effect journal entries including relevant calculations and presentation statement reconciliations (including creditors, debtors, bank, stock reconciliations, VAT, payroll) Maintaining