through the collection, processing, recording, reconciliation and reporting of financial data, verifying processing Reconciliations: General ledger control accounts Debtor control account reconciliations Accounts Accounts payable reconciliations Suspense accounts Daily receipt reconciliations Load new suppliers Verifying
bank statements) Bank reconciliations Payments Debtors & creditors reconciliations General Admin support
worthiness; Perform monthly debtor account reconciliations; Credit Limit assessments of debtors; Apply G/L entries; Prepare year end journals and reconciliations. Accounting degree; 5 years experience as a
accounts Processing of invoices VAT reconciliations EMP reconciliations Payroll processing Compilation of
(payments and allocation of payments as well as reconciliations) Drafting financial statements, various tax tax duties and auditing Bank reconciliations Invoice and statement checking Assists the Financial Manager
suppliers at a minimum monthly Complete creditors reconciliations monthly, at a minimum, by accurately: Reconciling on the approved template Identifying on the reconciliation all transactions that create the difference & suppliers' statement Ensure creditor's reconciliations are completed accurately within deadlines For Correctly resolve any problems with creditor reconciliations without assistance Request outstanding invoices suppliers after the approval of creditors' reconciliations Ensure suppliers are paid in accordance with
forms 3 rd Party Reconciliations ( Unions / Garnishee, etc ) Effective leave reconciliations Provides payroll
forms 3 rd Party Reconciliations ( Unions / Garnishee, etc ) Effective leave reconciliations Provides payroll
You will be involved in: Performing daily reconciliations which assist with the final NAV process daily- including trade, cash, positions, and overall NAV reconciliations Perform accounting and administration services
Assistant Bookkeeper Duties: ● Reconciliation of supplier accounts and payments ● Allocations and receipting receipting of bank statements daily ● Reconciliations of cashbooks ● Balance counter sales invoices and