Skills: Demonstrate proficiency in reconciliations, NAV preparation, cash management, and advanced Review: Conduct formal reviews of reconciliations, trade activities, cash management, and hedge
reporting capability Balance sheet reconciliation and account reconciliation skills. Cost Allocations and Product
capturing supplier invoices.
overdue debtors
list - submission General debtors Enquiries Reconciliation of Debtors statements Monthly debtor statements email CREDITORS Monthly creditors statements reconciliation Monthly payments schedule summary Follow up duties Daily Cash Book update Monthly Cash Book Reconciliation Order stationary Filing of all creditors /
submission
paid on time for both monthly and semi-annual reconciliations Prepare input documentation for external payroll enquiries Preparations of quarterly payroll reconciliations and recommendation of payroll journals to the accounting software package Submission and reconciliation of Workman's Compensation notices and ensuring Leave-in-lieu being awarded Expiry of leave Reconciliation of leave between the various attendance systems software (Sage X3 ) and preparation of payroll reconciliations Extensive knowledge of South African Labour
company policy and procedures.
financial records, managing the cashbook, reconciliations and ensuring compliance with relevant financial list - submission General debtors Enquiries Reconciliation of Debtors statements Monthly debtor statements statements email Monthly creditors statements reconciliation Monthly payments schedule summary Follow up on Applications Daily Cash Book update Monthly Cash Book Reconciliation Order stationary Filing of all creditors /