whether invoices received from buying have been captured correctly COD invoices done daily Accounts due prepare schedule for year-end (audit requirements) Capturing non-stock invoices and allocating to correct GL line with above capabilities Updating suppliers data on the system Communicating with suppliers daily
reconciliations Rental reconciliations VAT - Capturing of info and submission of returns Supplementary
Conduct month-end journals and VAT calculations. Capture EFTs Update the fixed asset register and calculate
/>DUTIES:
Prepare month end journals and management accounts Capturing and processing of bank statements and bank reconciliations
Demonstrated proficiency in creating and analysing data sets and independently drawing key conclusions based Quarterly foreign currency revaluations Review all capturing done by the Accountant Reporting monthly management
Quarterly foreign currency revaluations Review all capturing done by the accountant. Reporting monthly management Demonstrated proficiency in creating and analyzing data sets and independently drawing key conclusions based
staff costs, non-staff costs, and other financial data using PowerBI. You will have the opportunity to collaborate with teams across various locations, ensuring data accuracy and consistency. Your expertise in PowerBI Furthermore, your ability to interpret complex financial data will play a key role in supporting decision-making various teams across different locations to ensure data accuracy and consistency Act as a subject matter guidance and training to team members Interpret PowerBI data and provide insightful analysis to support decision-making
balances) Verify B-BBEE status with vendors Accurately capture company credit card transactions within the correct
Sheet and profit or loss, using Receipt Bank to capture supplier bills and push them through to Xero, creating