and update the batches. Perform weekly bank reconciliations. Allocate petty cash/credit card to staff accounts between accounts as needed. Review the petty cash reconciliation. All banking details to be validated and loaded Inter-Company: Debtors’ reconciliations; Creditors reconciliations; Loan account reconciliations. Prepare of general journal entries including accruals. Prepare B/S reconciliations. Staff welfare purchases for stores. Travel Payroll journal entry into system; Payroll reconciliation including B/S accounts. Getting the supplier
purchases, expenses, sales revenue, invoices, GL reconciliations and payments. They will record financial data matching the banking transactions. Perform bank reconciliation. Reimbursing, capturing, recording staff accounts Monitoring the bank balances. Perform month-end reconciliation on the debtors clearing accounts (Cash, card Debtors and creditors reconciliations. Inter-company: Loan account reconciliations. Prepare of general general journal entries. Prepare balance sheet reconciliations. Control the smallware's (Bookout to stores)
functions, including Processing of invoices. · Reconciliation of creditors accounts to statements · Preparation transactions, including. · Processing of invoices · Reconciliation of intercompany balances Minimum Requirements: payment of creditors Reconciliation of Balance Sheet and subsidiary accounts Reconciliation of intercompany
literate Good typing skills Admin (Petty Cash Reconciliations Banking duties Purchasing Reconciling Invoices
roles. Proficiency in performing creditor reconciliations. Understanding of VAT and experience in cost cashbook payments/receipts and daily cashbook reconciliations. Experience with electronic banking payment
Management Accounts All Statutory Returns All reconciliations Preparation of books to Trial Balance / Auditors
Pivot tables on MS Excel (Advanced) Statutory reconciliations and submissions (EMP201, EMP501 & VAT201) Trial Balance Vat Reconciliations & submissions EMP 201 & EMP 501 Reconciliations & Submissions Asset Registers Loan Account entries & Reconciliations Management Accounts Month-end Reports Forecasting Pivot tables on MS Excel (Advanced) Statutory reconciliations and submissions (EMP201, EMP501 & VAT201)
transactions recorded by other workers Creditor reconciliations Obtain all supplier statements at month end o. of SARS requirements Finalize creditors reconciliation statement Prepare EFT requisition for payment
sheet reconciliations monthly to ensure allocations are done correctly • Review bank reconciliations • Monthly
busy admin office. Debtors e.g. Processing, Reconciliations, Collections, Journals, GRN's etc. Assist with