month end balance sheet and income statement reconciliation
Maintain the fixed asset register and
shareholder loan schedules
Ensure VAT reconciliations are completed and submitted within the prescribed
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
financial statements process
and submission of VAT returns
they are closed out timeously
Prepare reconciliations for all bank accounts on a weekly basis
Experienced in consolidation, Journals, reconciliation, and audit support
Knowledge of, IFRS
/>Responsibilities:
/>Weekly processing
Monthly processing
Reconciliations
Vat submission
GRV reporting
Allocation of Receipts: Perform daily reconciliation of receipts received in the bank against reservation
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