software system skills. Debtors, Creditors & Bank recon experience. Bookkeeping up to trial balance
Perform General Ledger reconciliations (including bank, suspense and inter-departmental account; Consolidate cash, creditors, debtors, filing of invoices and bank statements, maintain asset register Relevant diploma
Change of banking details to be verified and signed procedure form completed Ensure banking details are are correctly captured and any change of banking details request, that company policy and procedure has
The Accountant will be responsible for reconciling bank accounts, preparing and sending out client statements/age
IRP5’s. Prepare electronic transfer of salaries to bank accounts. Compile the vendor / check list. Minimum
IRP5’s. Prepare electronic transfer of salaries to bank accounts. Compile the vendor / check list. Minimum
drawings in accordance with applicable company standards Experience in Specification of electro-mechanical modifications as needed according to company standards and best practice. Coordinate with manufacturing adheres to company engineering standards, ISO, SABS and Customer Standards. Able to work under pressure company CAD PDM standards. Detailed Draughting must be done to ISO, SABS and Customer Standards Specify system
information and context. Identify and report control and standard deviations, failures and inefficiencies for action to adapt to VP. Identify and report control and standard deviations, failures and inefficiencies for action and corruption. Identify and report control and standard deviations, failures and inefficiencies for action vetting contractors to ensure compliance to ethical standards and practices and to prevent theft, fraud and serious crime Identify and report control and standard deviations, failures and inefficiencies for action
reconciliation of the company credit card by means of a bank statement Ensure correct allocation of all transaction