Books to Balance sheet Responsible for Audits Financial reporting Bank and Cash: • Capturing of bank accounts on a daily basis • Reconciliation of petty cash accounts Fixed Assets: • Updating of fixed asset Reconciliation and clearing of deposit control / receipting control accounts (together with debtor's administrators) • Preparation of a full VAT reconciliation: • Control Account Reconciliation • VAT IT14SD reconciliations
ank and Cash: • Capturing of bank statements on a daily basis (all bank accounts including call accounts) accounts on a daily basis • Reconciliation of petty cash accounts Fixed Assets: • Updating of fixed asset Reconciliation and clearing of deposit control / receipting control accounts (together with debtor's administrators) • Preparation of a full VAT reconciliation: • Control Account Reconciliation • VAT IT14SD reconciliations
required Completing cash flow schedules for creditor payments Managing and controlling new supplier applications reconciling, chasing outstanding debts Completing cash flow schedules for debtors receipts Accurately preparing
significant impact, we want to hear from you Bank and Cash: Capturing of bank statements on a daily basis (all accounts on a daily basis Reconciliation of petty cash accounts Fixed Assets: Updating of fixed asset register Reconciliation and clearing of deposit control / receipting control accounts (together with debtor's administrators) deadline Preparation of a full VAT reconciliation: Control Account Reconciliation VAT IT14SD reconciliations
Bookkeeper/Accounts Assistant within their finance team. Books up to Balance Sheet Debtors Creditors Reconciliations
significant impact, we want to hear from you Bank and Cash: Capturing of bank statements on a daily basis (all accounts on a daily basis Reconciliation of petty cash accounts Fixed Assets: Updating of fixed asset register Reconciliation and clearing of deposit control / receipting control accounts (together with debtor's administrators) deadline Preparation of a full VAT reconciliation: Control Account Reconciliation VAT IT14SD reconciliations
incumbent will be required/ be responsible for: Debtors Book of R40million ± 500 Accounts Collections of Outstanding
payments, minimising bad debts and thereby maintaining cash flow targets. The ideal candidate must meet the
cleanliness of the branch and machinery. Managing cash-ups and processing customer payments. Maintain accuracy
Main duties will also include quality control, stock control, general administration, opening and closing