capturing on pastel partner Vat calculation and reconciliation. PAYE,UIF WCA Liasing with clients Efiling
and Creditors experience Statutory returns Reconciliations Payroll for 100 employees VAT returns R25
and Creditors experience Statutory returns Reconciliations Payroll for 100 employees VAT returns R25
management accounts Capturing Payments and Bank Reconciliations Compare actual vs budgeted expenditure and Card Recons Maintain Fixed Asset Register TB Reconciliation (Logistics, Commission, Prepayments) Monthly various projects- Scanner Implementation Vat Reconciliation and submission -check for reasonability Salary:
management accounts Capturing Payments and Bank Reconciliations Compare actual vs budgeted expenditure and Card Recons Maintain Fixed Asset Register TB Reconciliation (Logistics, Commission, Prepayments) Monthly various projects- Scanner Implementation Vat Reconciliation and submission -check for reasonability Salary:
involves the collection, processing, recording, reconciliation and reporting of financial data, verifying Balance sheet (including key supplier account) reconciliations Month-end journals and reporting Compiling
preparing and sending investor statements. ● Reconciliation of share register to accounts. ● Assist with with performing valuations of investments. ● Reconciliation of dividends received from companies. ● Preparation
to vendor accounts daily. Perform supplier reconciliations monthly. Manage disputes with suppliers and forecasting process. Prepare various general ledger reconciliations. Perform risk assessment & management of
Ensure control accounts are cleared Creditors reconciliations Ensure all creditors information and Purchase accruals are complete Prepayment checks Payroll reconciliations Ensure payroll queries are resolved VAT submissions
account reconciliations Creditors: Invoicing and credit notes, queries, account reconciliations, preparations