system and payroll system. Ensuring that all reconciliations for the trial balance are performed timeously with preparations of departmental budgets and reconciliations. Preparing financial reports as required and
system and payroll system. Ensuring that all reconciliations for the trial balance are performed timeously with preparations of departmental budgets and reconciliations. Preparing financial reports as required and
Key performance areas · Assist with Creditor reconciliations · Prepare monthly Accrual Lists · Prepare monthly payments · Prepare monthly General Ledger Reconciliations and account breakdowns for review. · Check
Key performance areas · Assist with Creditor reconciliations · Prepare monthly Accrual Lists · Prepare monthly payments · Prepare monthly General Ledger Reconciliations and account breakdowns for review. · Check
experience essential, · Advanced MS Excel, · Reconciliation experience, · Preference will be given to candidates
· Perform daily, weekly, and monthly bank reconciliations. · Ensure all transactions are accurately recorded
· Perform daily, weekly, and monthly bank reconciliations. · Ensure all transactions are accurately recorded
other workers. Key performance areas Creditor reconciliations Obtain all supplier statements at month end o. of SARS requirements Finalize creditors reconciliation statement Prepare EFT requisition for payment
other workers. Key performance areas Creditor reconciliations Obtain all supplier statements at month end o. of SARS requirements Finalize creditors reconciliation statement Prepare EFT requisition for payment
on time by the customers. Review creditors reconciliations & creditors queries & preparing lists