audit
Ledger
Reconciliations
Bank
Credit cards
Petty Cash
Deposits
Control Accounts/
/>Straight line income reconciliation
Suppliers Processing and reconciliation
Accruals Processing
Processing and reconciliation
Processing Journals
Processing Provisions
Submission and processing
Account Reconciliation Bank Statement Reconciliation Petty cash allocation and reconciliation Manage Daily / collections Proven experience in account reconciliation Basic understanding of bookkeeping and accounting
industry. Review and Reconciliation: Conduct thorough reviews and reconciliations of the following: Balance Sheet Bank reconciliations Accounts payable reconciliations Accounts receivable reconciliations Intercompany compile monthly management accounts. Perform reconciliations for month-end close procedures. Analyze performance against budget and prior year. Review revenue reconciliations from HubSpot to Xero. SARS (South African Revenue
asked to by management.
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
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
Processing:
of Bank statements - Bank reconciliations - General Ledger reconciliations - VAT - Creditors - Debtors