invoices portaled Review and approve supplier reconciliations for payment Review and approve supplier payments accuracy and completeness of processing Payments, Reconciliations and Month-end Weekly and monthly cash flow and consolidation Reviewing files (supplier reconciliation and supporting docs) for payment run Ensure and month-end payment runs Review monthly reconciliations of creditors accounts to supplier statements
this sounds like a job for you, apply today Reconciliations Bank Credit cards Petty Cash Deposits Control policy Straight line income reconciliation Suppliers – Processing and reconciliation Accruals – Processing Processing and reconciliation Processing Journals Processing Provisions Submission and processing of monthly payment
this sounds like a job for you, apply today Reconciliations Bank Credit cards Petty Cash Deposits Control policy Straight line income reconciliation Suppliers – Processing and reconciliation Accruals – Processing Processing and reconciliation Processing Journals Processing Provisions Submission and processing of monthly payment
The staff member will be responsible for the reconciliation and reporting of the Cashbook, Creditors Balances invoice to be paid Debtor reconciliations Creditor reconciliations Bank reconciliations Assisting with cashflow
and investment accounts, month end reconciliations, VAT reconciliations. Estate payments will play a large
and investment accounts, month end reconciliations, VAT reconciliations. Estate payments will play a large
Responsibilities
duties etc.
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