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
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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
reporting capability Balance sheet reconciliation and account reconciliation skills. Cost Allocations and Product
Review bank and suspense reconciliations and prepare other general reconciliations Prepare information for Management of monthly salary and weekly wage reconciliations and payment of a monthly benefits (UIF, bargaining
claim vat
Prepare supplier reconciliations (account reconciliations to customer statements) and submit
daily basis
Update Cashbooks and prepare reconciliations at month end
Fixed assets:
Capturing
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
relevant reconciliations i.e. bank reconciliations, creditor's reconciliations, VAT reconciliations etc.
managing full debtors, creditors, and cash book reconciliations
Salary Negotiable plus managing full debtors, creditors, and cash book reconciliations.
Key expenses to the correct GL.
Credit card reconciliation.
Recording all bank transactions in the cashbook
Obtaining periodic bank statements for reconciliation purposes.
Match transactions recorded
exposure to the hospitality industry, 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
exposure to the hospitality industry, 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
work hard, play hard rings true. 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