call accounts) • Reconciliation of bank accounts on a daily basis • Reconciliation of petty cash accounts disposals • Processing of depreciation journals • Reconciliation of fixed asset register with fixed asset general general ledger accounts • Reconciliation of depreciation as per the fixed asset register with the depreciation statement accounts Accounts Receivable: • Reconciliations of accounts receivable ageing with accounts a schedule of bad debts provisions raised • Reconciliation and clearing of deposit control / receipting
call accounts) • Reconciliation of bank accounts on a daily basis • Reconciliation of petty cash accounts disposals • Processing of depreciation journals • Reconciliation of fixed asset register with fixed asset general general ledger accounts • Reconciliation of depreciation as per the fixed asset register with the depreciation statement accounts Accounts Receivable: • Reconciliations of accounts receivable ageing with accounts a schedule of bad debts provisions raised • Reconciliation and clearing of deposit control / receipting
but not limited to: Cash book processing Bank reconciliation Journals Bond accounts Loan accounts Stock Stock counts / Inventory counts Reconciliation of loan accounts Salary processing Supplier invoices Goods received notes Supplier reconciliations Debtor reconciliations Rental reconciliations VAT - Capturing of info Supplementary declaration reconciliations (SD recons) EMP501 reconciliations Working papers for monthly documentation Compilation of management accounts Bank reconciliations Salary processing/importing/mapping Calculation
including call accounts) Reconciliation of bank accounts on a daily basis Reconciliation of petty cash accounts journals Reconciliation of fixed asset register with fixed asset general ledger accounts Reconciliation of income statement accounts Accounts Receivable: Reconciliations of accounts receivable ageing with accounts Preparing a schedule of bad debts provisions raised Reconciliation and clearing of deposit control / receipting Bonus provision journals Accounts Payable: Reconciliations of accounts payable ageing with accounts payable
Duties Reconciliation & month-end reconciliation (Ledger account reconciliation, recon of loan accounts) accounting. Duties Reconciliation & month-end reconciliation (Ledger account reconciliation, recon of loan
strong on reconciliation work Bank processing and reconciliations Petty cash reconciliations Debtors reconciliations reconciliations Salaries & Wages Calculating PAYE, UIF, SDL, VAT processing, VAT reconciliation Completing experience Own vehicle Non-smoker Strong on reconciliations Residing on the East Rand area Apply Now R22
bank and cashbook reconciliations VAT reconciliation Debtors/creditors reconciliation Close of annual financial process IRP5 reconciliations, EMP201 submissions and returns, Bi-annual Employer Reconciliation Financial
including call accounts) Reconciliation of bank accounts on a daily basis Reconciliation of petty cash accounts journals Reconciliation of fixed asset register with fixed asset general ledger accounts Reconciliation of income statement accounts Accounts Receivable: Reconciliations of accounts receivable ageing with accounts Preparing a schedule of bad debts provisions raised Reconciliation and clearing of deposit control / receipting Bonus provision journals Accounts Payable: Reconciliations of accounts payable ageing with accounts payable
Responsibilities: Cashbook reconciliations Capturing journals Bank reconciliations Capturing daily payments (large volume) Petty cash reconciliation Capture fleet expenses and reconciliation Invoicing Credit note
processing and reconciliations. Preparing monthly invoices, cashbooks, and reconciliations. Processing of of all supplier invoices and reconciliation of all supplier accounts, all suppliers due for payment to to be loaded to the payment list. Reconciliation of all debtor's accounts, follow up with customers for payment. General ledger reconciliations. VAT submissions and reconciliation. Processing and reconciling