information and performing specific general ledger reconciliations for specific areas in the financial accounting trial balance Able to perform balance sheet reconciliations Proficient in MS Office Relevant and previous Debtors reconciliation Doctor loans /rental Monthly Petty cash submission Capex WIP reconciliations Ad hoc
balance Capturing and reconciliation of all bank accounts Monthly reconciliation of petty cash accounts accounts Capturing and reconciliation of all creditors Preparation and loading of ad-hoc, weekly and monthly Fixed Asset Register maintenance Balance sheet reconciliations Capturing of purchase orders and taking ownership
/ Pastel) including Bank reconciliations
- Management / reconciliation of debtors / creditors on
Register maintenance
- Intercompany loan reconciliations
- Monthly Management Accounts Pack preparation
- VAT201 review, reconciliation and submission on efiling
- Income Tax
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/
information and performing specific general ledger reconciliations for specific areas in the financial accounting balance
with updates and comments
Comprehensive reconciliations of the following debtor accounts weekly:
Unallocated receipt reconciliations
Online debtor account reconciliations (Takealot, Makro and
entries, general ledgers, age analysis and reconciliations.
Ability to meet deadlines.
Familiar
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 on a monthly basis by the 28th of each – limited function Reconciliation of AR sub-ledger to General Ledger Reconciliation of debtors transfer
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
end reports, · Processing cashbooks and bank reconciliations · Processing salary journals · Prepare monthly variances, · Reconciliation of VAT, · Prepare statutory returns · Prepare VAT reconciliations · Grade 12
should assist with balance sheet reconciliations, bank reconciliations, closing of month-end and journal
Skills Required: