including call accounts) Reconciliation of bank accounts on a daily basis Reconciliation of petty cash accounts journals Reconciliation of fixed asset register with fixed asset general ledger accounts Reconciliation of income statement accounts Accounts Receivable: Reconciliations of accounts receivable ageing with accounts Preparing a schedule of bad debts provisions raised Reconciliation and clearing of deposit control / receipting Bonus provision journals Accounts Payable: Reconciliations of accounts payable ageing with accounts payable
including call accounts) Reconciliation of bank accounts on a daily basis Reconciliation of petty cash accounts journals Reconciliation of fixed asset register with fixed asset general ledger accounts Reconciliation of income statement accounts Accounts Receivable: Reconciliations of accounts receivable ageing with accounts Preparing a schedule of bad debts provisions raised Reconciliation and clearing of deposit control / receipting Bonus provision journals Accounts Payable: Reconciliations of accounts payable ageing with accounts payable
processing and reconciliations. Preparing monthly invoices, cashbooks, and reconciliations. Processing of of all supplier invoices and reconciliation of all supplier accounts, all suppliers due for payment to to be loaded to the payment list. Reconciliation of all debtor's accounts, follow up with customers for payment. General ledger reconciliations. VAT submissions and reconciliation. Processing and reconciling
/>
the Group Finance Executive
• Monthly Reconciliations
• Full Creditors and Bookkeeper Function
daily/weekly/monthly
• Bank Reconciliation (Weekly and Monthly)
• Other reconciliations (e.g.: Rebates, Online
Online partners, etc.)
• General Ledger Reconciliation
• Daily cashflow report preparation
• Creditors Reconciliations and following up on account discrepancies
• Timeous Completion of all reconciliations and payments
• Filing of all company documentation
Processing:
supported
experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable and experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable and controls Bank: daily allocation and monthly reconciliations of foreign currency bank accounts Bank: releasing supplier payments Credit Cards: management and reconciliations of credit cards Ensure timeous Payments to are released timeously Review Balance Sheet reconciliations The post Touring Financial Accountant appeared
Processing: Full cashbook processing with bank reconciliations. Being able to accurately match receipts to journal, and reconciliations to statements Payroll: Payroll processing and reconciliations for weekly and monthly payrolls. Preparation, submission and reconciliations of EMP201 returns, EMP501's and dealing with the payroll system. Vat: Vat processing and reconciliations for daily and monthly vat returns Must have
Processing: Full cashbook processing with bank reconciliations. Being able to accurately match receipts to journal, and reconciliations to statements Payroll: Payroll processing and reconciliations for weekly and monthly payrolls. Preparation, submission and reconciliations of EMP201 returns, EMP501's and dealing with the payroll system. Vat: Vat processing and reconciliations for daily and monthly vat returns Must have