function (i.e. processing invoices, payments and reconciliation of accounts etc.);
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
including bookkeeping up to trial balance, monthly reconciliations, and submission/completion of statutory returns E-Filing, Provincial tax returns, and PAYE reconciliations, along with preparing salary schedules, payslips managing statements, and conducting various reconciliations including debtors, creditors, and stock/inventory
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
physical trades, including system updates, reconciliation, and reporting of traded commodities.
Main
requirements.
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
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submission
Review working papers
Reconciliations
Skills & Experience:
Reconciliations
Submit invoices
Weekly & monthly processing
GRV reporting
Responsibilities: