and submission of VAT returns
control accounts are cleared
Creditors reconciliations
Ensure all creditors information and Purchase
complete
Prepayment checks
Payroll reconciliations
Ensure payroll queries are resolved
journals on Pastel. Handle account processing and reconciliations. Conduct month-end journals and VAT calculations register and calculate depreciation. Bank reconciliations. Liaise with auditors and manage SARS submissions
financial statements process
sources used in sales
experience
payable and receivable • Prepare reports • Bank reconciliations • Accounting to Trial balance. Apply online
financial reporting
Annual audits
Reconciliations
Investing
Disinvesting
Banking
through the collection, processing, recording, reconciliation and reporting of financial data.
Verifying Receivable reports.
Prepare monthly reconciliation for destructions and donations.
Compiling accurate balance sheet reconciliations:
Present balance sheet reconciliations to Head of Corporate
through the collection, processing, recording, reconciliation and reporting of financial data.