transactions from Bank Statements & weekly bank reconciliations:
- 14 x Petrol and vehicle maintenance maintenance cards administration & reconciliation.
- 9 x Sales Reps Commissions and incentive reports expense requests for upcoming trips.
- VAT reconciliation and submission on E- Filing system-monthly Creditors clerk with local and foreign creditor reconciliation and allocation of foreign creditor payments
invoices on SAGE
with the company policies. Prepare creditor reconciliations where applicable. Make daily payments to service system, allocate appropriately. Perform bank reconciliations. Petty cash: do cash withdrawals, record cash cash expenses, and do monthly reconciliations of Petty Cash Process journals for interest on call account capital and interest. Prepare general ledger reconciliations. Provide auditors with the necessary assistance
weekly and monthly Bank Reconciliations • Prepare monthly General Ledger reconciliations. • Identify and action for approval. • Resolve all queries. • Bank reconciliations are prepared for all EFT payments such that
weekly and monthly Bank Reconciliations • Prepare monthly General Ledger reconciliations. • Identify and action for approval. • Resolve all queries. • Bank reconciliations are prepared for all EFT payments such that
weekly and monthly Bank Reconciliations Prepare monthly General Ledger reconciliations Identify and action submitting for approval Resolve all queries Bank reconciliations are prepared for all EFT payments such that
weekly and monthly Bank Reconciliations Prepare monthly General Ledger reconciliations Identify and action submitting for approval Resolve all queries Bank reconciliations are prepared for all EFT payments such that
will be an advantage
Impact Assessment Consolidations Balance sheet reconciliation Execution and implementation of identified reporting processes and systems Strong account reconciliation skills Cost allocations and product fund accounting
Impact Assessment Consolidations Balance sheet reconciliation Execution and implementation of identified reporting processes and systems Strong account reconciliation skills Cost allocations and product fund accounting