invoices, purchase invoices. Perform bank reconciliations. Processing and reconciling of Petty Cash and small business corporations, and partnerships. Reconciliations of input/output VAT to monthly trial balance
for automated settlement. Perform daily cash reconciliations, investigating and resolving any discrepancies accounts. Conduct daily script and position reconciliations, investigating and resolving any discrepancies
Reconciliation:
invoicing for both Cape Town and Durban branches Reconciliation of all closed services per month invoiced. and safety compilation is updated and on file Reconciliation of vehicle fleet for Cape Town, Johannesburg
debtors, inventory, tax, bank and account reconciliations. VAT returns, monthly returns and reporting
accounting tasks, including journal entries, reconciliations, and financial reporting. Assist in the preparation
daily cash management operations, including reconciliations and fund transfers. Maintain accurate records
are not limited to: Management accounts Bank reconciliations Managing a team of 4 people Minimum Requirements:
in Pinelands RESPONSIBILITIES Perform daily reconciliation of cash Verify cash and credit card balances
Manage capital spending Monthly balance sheet reconciliations Preparing annual budgets and forecasts Planning