journals on Pastel. Handle account processing and reconciliations. Conduct month-end journals and VAT calculations register and calculate depreciation. Bank reconciliations. Liaise with auditors and manage SARS submissions
suppliers Supplier invoice capturing Supplier reconciliations to supplier statements Supplier credit note relationships with suppliers Bank capturing and bank reconciliation Sundry recovery invoicing (internal) Weekly payments are completed on time for VAT submission Reconciliation for timeous payments Ensure accurate submission Creditors Knowledge in Debtors, Creditors, Reconciliations, Vat, Accounts, Invoicing, Payments and Procurement
suppliers Supplier invoice capturing Supplier reconciliations to supplier statements Supplier credit note relationships with suppliers Bank capturing and bank reconciliation Sundry recovery invoicing (internal) Weekly payments are completed on time for VAT submission Reconciliation for timeous payments Ensure accurate submission Creditors Knowledge in Debtors, Creditors, Reconciliations, Vat, Accounts, Invoicing, Payments and Procurement
required to Process/post invoices and credit notes Reconciliation of creditors accounts and resolving queries balances Invoice processing, payments and reconciliations Receive and verify invoices and all relevant approve and post invoices Prepare vendor reconciliations Resolve all vendor queries Prepare the paperwork/backup
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
responsibilities include: Daily bank reconciliations; Reconciliation of accounts across systems; Sending
balance. Monthly bank reconciliations. Monthly journal entries. VAT reconciliations (assistance with income
track refunds Monthly Credit card commission reconciliation Assist Accounts Payable with selected accounts e. re-allocations of expenses and accruals Reconciliation of Balance Sheet Accounts Skills & Experience:
track refunds Monthly Credit card commission reconciliation Assist Accounts Payable with selected accounts e. re-allocations of expenses and accruals Reconciliation of Balance Sheet Accounts Skills & Experience: