X3 advantageous) and preparation of payroll reconciliations Extensive knowledge of South African Labour paid on time for both monthly and semi-annual reconciliations Prepare input documentation for external payroll enquiries Preparations of quarterly payroll reconciliations and recommendation of payroll journals to the accounting software package Submission and reconciliation of Workman's Compensation notices and ensuring Leave-in-lieu being awarded Expiry of leave Reconciliation of leave between the various attendance systems
function (i.e. processing invoices, payments and reconciliation of accounts etc.); Accounts receivable function outstanding invoices, processing remittances, reconciliations etc.); Cash flow (i.e. bank, petty cash and write-offs; Payroll & HR (Processing, reconciliations, etc.); Tax related matters i.e. VAT, PAYE
Maintaining the General Ledger, including reconciliations to Sub Ledgers on a monthly basis Daily reviewing Sales & Credit Card transactions Periodic reconciliation of Cash Sale and Credit Card Ledger Accounts Authorization and Cost Price calculations Periodic Reconciliation of Petrol/Diesel Books Attending to daily CIT
financial models. Reconciliation : Perform daily, monthly, and quarterly reconciliations of fund accounts ensure accuracy in financial reporting and reconciliations. Communication : Excellent written and verbal
financial models. Reconciliation : Perform daily, monthly, and quarterly reconciliations of fund accounts ensure accuracy in financial reporting and reconciliations. Communication : Excellent written and verbal
invoicing and capturing supplier invoices. Bank reconciliations. Drafting of monthly management accounts. Liaison monthly reconciliations for balance sheet and income statements as well as the VAT reconciliations. Payroll
invoicing and capturing supplier invoices. Bank reconciliations. Drafting of monthly management accounts. Liaison monthly reconciliations for balance sheet and income statements as well as the VAT reconciliations. Payroll
function (i.e. processing invoices, payments and reconciliation of accounts etc.) Accounts receivable function outstanding invoices, processing remittances, reconciliations etc.) Cash flow (i.e. bank, petty cash and and write-offs Payroll & HR (Processing, reconciliations, etc.) Tax related matters i.e. VAT, PAYE,
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