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.
will include: Bank reconciliation Journal processing Balance sheet reconciliations Maintaining the fixed floorplan finance reconciliations Month-end accruals and provisions VAT reconciliation Database APPLY NOW
currency accounts Collect bank statements Daily reconciliation Resolve exceptions Report suspicious activities 1 - 5 years' relevant experience in account reconciliation - foreign currency / domestic Computer literate currency accounts Collect bank statements Daily reconciliation Resolve exceptions Report suspicious activities 1 - 5 years' relevant experience in account reconciliation - foreign currency / domestic Computer literate
currency accounts Collect bank statements Daily reconciliation Resolve exceptions Report suspicious activities 1 - 5 years' relevant experience in account reconciliation - foreign currency / domestic Computer literate currency accounts Collect bank statements Daily reconciliation Resolve exceptions Report suspicious activities 1 - 5 years' relevant experience in account reconciliation - foreign currency / domestic Computer literate
on the reconciliation system.
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
supported Completing reconciliations in a timely manner Completing reconciliations accurately with sufficient calculations and reconciliations Processing and management of intercompany transactions and reconciliations Processing management of investment transactions and reconciliations Performing a continuous self-review on work
supported Completing reconciliations in a timely manner Completing reconciliations accurately with sufficient calculations and reconciliations Processing and management of intercompany transactions and reconciliations Processing management of investment transactions and reconciliations Performing a continuous self-review on work
terms or when required.