Responsibilities
Smoker Must have accounting experience, lots of reconciliations are required. Must have experience with Excel Download 3 rd party cash account statements. Reconciliation of various 3 rd party cash accounts. Oversee
Must have accounting experience, lots of reconciliations are required.
Must have experience with
Download 3rd party cash account statements.
Reconciliation of various 3rd party cash accounts.
Oversee
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
they are closed out timeously
Prepare reconciliations for all bank accounts on a weekly basis
Experienced in consolidation, Journals, reconciliation, and audit support
Knowledge of, IFRS
returns Banking Preparing monthly journals Reconciliation and payment of third party payments The post
Allocation of Receipts: Perform daily reconciliation of receipts received in the bank against reservation
transactions to the general ledger. Monthly Reconciliation of Payroll Deductions and Earnings- Balancing third-party obligations. Monthly Payroll Accounting Reconciliations- Reconciling payroll accounts on a monthly PAYE, UIF, etc). IRP5 Reconciliation and Distribution- Managing reconciliation and distribution of IRP5
transactions to the general ledger. Monthly Reconciliation of Payroll Deductions and Earnings- Balancing third-party obligations. Monthly Payroll Accounting Reconciliations- Reconciling payroll accounts on a monthly PAYE, UIF, etc). IRP5 Reconciliation and Distribution- Managing reconciliation and distribution of IRP5