General ledger account reconciliations Full Processing of cash book and reconciliation Debtors and Creditors Creditors control account reconciliation and processing Bank Reconciliations Monthly VAT Calculations and VAT
General Ledger Reconciliation of entries into Sage Evolution Processing and reconciliation of Korridor Bank Processing and reconciliation of Accounts Payable, when required Processing and reconciliation of Petty Cash/
timely payments.
VAT invoices where applicable. Processing and reconciliation of all local and foreign creditor transactions relevant line managers. Preparation of month end reconciliations to supplier's statements and solving any differences differences in a timely manner. All monthly reconciliations are to be submitted to the appropriate line processing of all bank accounts and relevant bank reconciliations. Loading of bank payments on the bank and submitting
of monthly bank reconciliations (Local) Preparation of monthly bank reconciliations (Foreign Reviewing providing proof of payments where necessary Reconciliation of all cash-clearing accounts Liaise with Debtors Debtors Manager on COD Debtor reconciliations Review petty cash reconciliations nationally Reporting on bank Property plant & equipment – full function Reconciliation of FAR monthly by the 28th of each month Posting – limited function Reconciliation of AR sub-ledger to General Ledger Reconciliation of debtors transfer
Ensure that invoices are correctly approved; Reconciliation of creditor accounts; Capture EFT payments; and submit EMP201 return every month; Monthly reconciliation of the payroll balance sheet accounts; 4. Fixed and provisions; Compile month end packs and reconciliations; Monthly review of VAT reports; 6. Year end
various financial functions including bank reconciliations, fixed assets management, accounts payable and a commitment to accuracy. Perform bank reconciliations on a regular basis to ensure accuracy and completeness ensuring timely invoicing, payment processing, and reconciliation. Prepare and post journal entries for month-end minimize carrying costs. Conduct regular stock reconciliations and implement inventory valuation methods. bookkeeping or accounting role, with a focus on bank reconciliations, fixed assets management, and general ledger
compliance complete and submit EMP 201 returns. Reconciliation task – complete and submit EMP 501. Process paid accurately and on time. Monthly salary reconciliation. Resolve escalated payroll queries and issues Ensure bank reconciliations are undertaken and signed off. Manage petty cash. Ensure reconciliation of petty petty cash Sign off petty cash reconciliations. Effective management of the General Ledger: Finalise inputs
terms or when required.