role in the preparation of monthly reports, reconciliations, accruals and month-end journals. Additionally recurrence Assist with Balance Sheet reconciliations and VAT reconciliations Financial Forecasting, Budgeting including balance sheet reconciliations, VAT reconciliations, loan reconciliations, and other necessary necessary 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
invoices.
suppliers.
/ 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
timely payments.
Ledger
entries and bank reconciliation. Debtors, Creditors, and General Ledger Reconciliations when necessary goods or services are received. Processing and reconciliation of Reseller debtors and Merchant and General Preparation of debtor's statements at month end. Reconciliation of creditors statements at month end. Good
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
end reports, · Processing cashbooks and bank reconciliations · Processing salary journals · Prepare monthly variances, · Reconciliation of VAT, · Prepare statutory returns · Prepare VAT reconciliations · Grade 12