experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable and experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable and controls Bank: daily allocation and monthly reconciliations of foreign currency bank accounts Bank: releasing supplier payments Credit Cards: management and reconciliations of credit cards Ensure timeous Payments to are released timeously Review Balance Sheet reconciliations The post Touring Financial Accountant appeared
experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable and experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable and controls
Bank: daily allocation and monthly reconciliations of foreign currency bank accounts
Bank: payments
Credit Cards: management and reconciliations of credit cards
Ensure timeous Payments released timeously
Review Balance Sheet reconciliations
processing and invoicing
providing reasons for variances; Performing of key reconciliations and schedules on control accounts which includes receivables Accounts payables Bank reconciliations Inventory reconciliations VAT control account Inter-company provision accounts. Preparation of monthly VAT reconciliations and control accounts for review by financial Preparation of reconciliation between actual payroll and budgeted payroll; Preparation of reconciliation between
daily/weekly/monthly
payment terms or when required. Conduct monthly reconciliation of supplier accounts. Loading of local and transactions. Ensure timely invoicing, debtor reconciliations, collections, and monthly statement distribution anomalies immediately. Reconciliations: Process daily bank cashbooks and reconciliations. Reconcile payment payment gateway transactions. Monthly reconciliations for company telephone, cell phone accounts, credit card communication, and attention to detail. Strong reconciliation and recordkeeping abilities. Ability to maintain
limited to : Collection of outstanding monies Reconciliation of accounts Opening of accounts ITC and Reference outstanding accounts Age analysis Bank statement reconciliations Ad- hoc accounting functions Salary : R 14
of the position is to assist the Stock & Reconciliation Financial Manager to reconcile and manage financial
Exception management and resolution for daily reconciliations
Managing the accounting for relevant
/>o Posting invoices
o Monthly supplier reconciliations
o Reconciling commissions
o Management
commission processes on Debtor reconciliations.
Stock reconciliation process: Control accounts vs
Review Suppliers payments and monthly reconciliations.
Reconcile inventory records per warehouse
Assisting the Group Finance Executive Monthly Reconciliations Full Creditors and Bookkeeper Function up to daily/weekly/monthly Bank Reconciliation (Weekly and Monthly) Other reconciliations (e.g.: Rebates, Online Online partners, etc.) General Ledger Reconciliation Daily cashflow report preparation Daily checking and according to the company requirements Creditors Reconciliations and following up on account discrepancies Creditors' Local and Foreign Timeous Completion of all reconciliations and payments Filing of all company documentation
VAT invoices where applicable. Processing and reconciliation of all local and foreign creditor transactions relevant line managers. Preparation of month end reconciliations to supplier's statements and solving any differences differences in a timely manner. All monthly reconciliations are to be submitted to the appropriate line processing of all bank accounts and relevant bank reconciliations. Loading of bank payments on the bank and submitting