responsible for: Review monthly/weekly creditor reconciliations Verify EFT payment packs Release EFT payments Creditors Team Prepare monthly general ledger reconciliations Prepare journals Prepare information required Review inter-company balances, confirmation and reconciliation thereof Provide reports from ERP system Capture stock take results reconciliation review Prepare monthly stock journals and reconciliation Prepare monthly monthly depreciation journal Prepare monthly reconciliations between general ledger and fixed asset register
Fixed assets Bank reconciliations General ledger journals General ledger reconciliations Sustainability
(Onshore & Offshore) Preparation of EMP201's reconciliations Reconcile third party payment statements to external audits Perform third party monthly reconciliations
(Onshore & Offshore) Preparation of EMP201's reconciliations Reconcile third party payment statements to external audits Perform third party monthly reconciliations
performing General Ledger Accounts Analysis and reconciliations. Monthly variance reporting for budget v actuals Assisting with OAPI Official Fee Deposit Accounts reconciliation of transactions to receipts received. Maintenance partner drawing journals etc Monthly account reconciliations and analysis Monthly SASSETA and AAFIS invoicing
functions. From fixed assets management to bank reconciliations and beyond, this role offers a diverse and accurate records are maintained. Conducting bank reconciliations to ensure financial accuracy. Managing general general ledger journals and reconciliations. Generating sustainability and statistics reports. Assisting
management, and tax planning. Proficient in reconciliations, reporting, and software usage. Effective communicator Upkeep of petty cash transactions and monthly reconciliation (GWF). • Preparation of VAT recons (incl. diesel processed on the accounting system. • Preparing reconciliations for all inter-company loan accounts. • Managing
functions. From fixed assets management to bank reconciliations and beyond, this role offers a diverse and accurate records are maintained. Conducting bank reconciliations to ensure financial accuracy. Managing general general ledger journals and reconciliations. Generating sustainability and statistics reports. Assisting
Purchase orders based on approved budget Supplier reconciliations, weekly and monthly preparation of payment processing Credit card and Petty Cash processing and reconciliation Calculate monthly creditors cash flow projection order, accurate and complete. Monthly Debtors reconciliation and statements sent to customers for payment
supplier processing, allocating payments and reconciliations. Controlling credit and collections. Handling allocations of payments and reconciliations. Handling all cashbooks and reconciliations. Conducting cash flow