W&E deductions. Month end reports and Costing Sheets. Recon General Ledger with payroll. Month end payments Recons. Preparation of rating sheets. Preparation of monthly canteen sheets. Track Loans on a daily basis
W&E deductions. Month end reports and Costing Sheets. Recon General Ledger with payroll. Month end payments Recons. Preparation of rating sheets. Preparation of monthly canteen sheets. Track Loans on a daily basis
for the full bookkeeping function up to balance sheet. The responsibilities include but are not limited
submitting VAT
following duties:
Consolidation
Balance sheet analysis
Cashbook
Payroll reconciliation
process to increase efficiencies
Monthly balance sheet reconciliations
Maintain fixed assets register
stock valuation.
Ensure proper reconciliation and review of balance sheet accounts & certain income statement accounts Authorise payment of vendors. • Manage balance sheet items/ratios. • Investigate/explain/intervene in
environment Asset and inventory management Balance sheet reconciliation Accounts payable and receivable management environment Asset and inventory management Balance sheet reconciliation Accounts payable and receivable management