month end balance sheet and income statement reconciliations Maintaining of fixed asset register and shareholder shareholder loan schedules Perform monthly VAT reconciliations and ensure that VAT201 submissions deadlines payment requisitions prepared by the Creditors Clerk Process general journals and file journals accordingly
month end balance sheet and income statement reconciliations Maintaining of fixed asset register and shareholder shareholder loan schedules Perform monthly VAT reconciliations and ensure that VAT201 submissions deadlines payment requisitions prepared by the Creditors Clerk Process general journals and file journals accordingly
(Including but not limited to): Financial reporting Reconciliations Bank Credit cards Debtors management Execute policy Straight-line income reconciliation Suppliers – Processing and reconciliation Accruals – Processing Processing and reconciliation Processing Journals Processing Provisions Submission and processing of monthly payment-runs
(Including but not limited to): Financial reporting Reconciliations Bank Credit cards Debtors management Execute policy Straight-line income reconciliation Suppliers – Processing and reconciliation Accruals – Processing Processing and reconciliation Processing Journals Processing Provisions Submission and processing of monthly payment-runs
receivable, promptly resolving discrepancies in reconciliations Authorize payments, validate documentation month-end bank reconciliations Scrutinize intercompany transactions and loan account reconciliations Review fixed
receivable, promptly resolving discrepancies in reconciliations Authorize payments, validate documentation month-end bank reconciliations Scrutinize intercompany transactions and loan account reconciliation Review fixed
receivable, promptly resolving discrepancies in reconciliations Authorize payments, validate documentation month-end bank reconciliations Scrutinize intercompany transactions and loan account reconciliations Review fixed
receivable, promptly resolving discrepancies in reconciliations Authorize payments, validate documentation month-end bank reconciliations Scrutinize intercompany transactions and loan account reconciliations Review fixed
receivable, promptly resolving discrepancies in reconciliations Authorize payments, validate documentation month-end bank reconciliations Scrutinize intercompany transactions and loan account reconciliation Review fixed
receivable, promptly resolving discrepancies in reconciliations Authorize payments, validate documentation month-end bank reconciliations Scrutinize intercompany transactions and loan account reconciliations Review fixed