Finance Reconciliation Clerk - Milnerton– Salary Negotiable Start May Must have accounting experience experience, lots of reconciliations are required. Must have experience with Excel and accounting packages. Must Download 3 rd party cash account statements. Reconciliation of various 3 rd party cash accounts. Oversee
Reconciliations
Bank
Credit cards
Petty Cash
Deposits
Control Accounts/
/>Straight line income reconciliation
Suppliers Processing and reconciliation
Accruals Processing
Processing and reconciliation
Processing Journals
Processing Provisions
Submission and processing
Reconciliations
Bank
Credit cards
Petty Cash
Deposits
Control Accounts/
/>Straight line income reconciliation
Suppliers Processing and reconciliation
Accruals Processing
Processing and reconciliation
Processing Journals
Processing Provisions
Submission and processing
relating to journal entries, bank and account reconciliations.
update and maintain the general ledger
Reconciliation of entries into the accounting system
Recording
trial balance, by a reconciliation of general ledgers
Account reconciliation to assert the accuracy
level
SARS submissions for PAYE/VAT
Bank reconciliation
Must have had experience in Pastel
update and maintain the general ledger
Reconciliation of entries into the accounting system
Recording
trial balance, by a reconciliation of general ledgers
Account reconciliation to assert the accuracy
/ 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
accurately and timeously
Report on bank reconciliations daily
File bank statements
Intercompany
/>Intercompany transfers and loan reconciliations
Regularly prepare and update order summaries per client
Duties Supplier invoice capturing Supplier reconciliations to supplier statements Supplier credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing customer credit
cashbooks
update and maintain the general ledger
Reconciliation of entries into the accounting system
Recording
trial balance, by a reconciliation of general ledgers
Account reconciliation to assert the accuracy
level
SARS submissions for PAYE/VAT
Bank reconciliation
Â
Must have had experience in Pastel
update and maintain the general ledger
Reconciliation of entries into the accounting system
Recording
trial balance, by a reconciliation of general ledgers
Account reconciliation to assert the accuracy