invoices and making payments Perform creditors reconciliations and ensure timely payments to creditors Monthly monthly cashbook transactions and perform bank reconciliations Process monthly journals and close accounting Process monthly fixed asset entries and perform reconciliations to ensure that entries have been posted correctly perform VAT reconciliations and provide audit schedules when requested Perform monthly reconciliations of the invoices and making payments Perform creditors reconciliations and ensure timely payments to creditors Monthly
independently Dependable, honest, and trustworthy Bank Reconciliations Capturing of invoices and credit notes Processing reporting Debtor/ Creditor control, invoicing, and reconciliations Prepare weekly and monthly payments General
submissions – Monthly PAYE capturing – Employer PAYE reconciliations – Pastel Accounting The post Tax Administrator
documentation. Processing Vendor’s invoices Reconciliation of Vendor’s. Open communication, liaising with
ensuring accuracy and timeliness. Perform regular reconciliations of financial accounts, including bank accounts
always up to date Ensure that accruals/duty reconciliations are updated on a monthly basis Generate claims always up to date Ensure that accruals/duty reconciliations are updated on a monthly basis Generate claims
accurate and timeous monthly management accounts Reconciliation of General Ledger Accounts Assist with preparation
accurate and timeous monthly management accounts Reconciliation of General Ledger Accounts Assist with preparation
ensuring accuracy and timeliness. Perform regular reconciliations of financial accounts, including bank accounts
journals, finalization of the audits) IRP501 reconciliation twice a year – provide HR with information calculations from the Auditors Complete IT14SD reconciliations if required from SARS when Auditors submit journals, finalization of the audits) IRP501 reconciliation twice a year – provide HR with information calculations from the Auditors Complete IT14SD reconciliations if required from SARS when Auditors submit journals, finalization of the audits) IRP501 reconciliation twice a year – provide HR with information