asset register with additions and disposals • Processing of depreciation journals • Reconciliation of Reconciliation and clearing of deposit control / receipting control accounts (together with debtor's administrators) with confirmations. • Processing of interest journals on loan accounts • Processing of other journals / management Salary / Payroll Accounts and Journals: • Processing of all payroll journals as provided by payroll • Preparation of a full VAT reconciliation: • Control Account Reconciliation • VAT IT14SD reconciliations
asset register with additions and disposals • Processing of depreciation journals • Reconciliation of Reconciliation and clearing of deposit control / receipting control accounts (together with debtor's administrators) with confirmations. • Processing of interest journals on loan accounts • Processing of other journals / management Salary / Payroll Accounts and Journals: • Processing of all payroll journals as provided by payroll • Preparation of a full VAT reconciliation: • Control Account Reconciliation • VAT IT14SD reconciliations
fixed asset register with additions and disposals Processing of depreciation journals Reconciliation of fixed Reconciliation and clearing of deposit control / receipting control accounts (together with debtor's administrators) with confirmations. Processing of interest journals on loan accounts Processing of other journals / ad management Salary / Payroll Accounts and Journals: Processing of all payroll journals as provided by payroll deadline Preparation of a full VAT reconciliation: Control Account Reconciliation VAT IT14SD reconciliations
stock control, order & general supply needs of the client Maintain proper order processing (Orders (Orders must be processed before cut off, ensure correct distribution from the correct facility) Manage customer
stock control, order & general supply needs of the client Maintain proper order processing (Orders (Orders must be processed before cut off, ensure correct distribution from the correct facility) Manage customer
successful candidate will be responsible for: Processing of cashbook transactions daily Allocation of referencing and correct narration for all transactions Processing and account allocation of supplier payments and schedules for creditor payments Managing and controlling new supplier applications Accurately preparing Payroll Function Sage Payroll processing & Payroll Journals Leave Processing Submission of EMP /IRP5 / experience with creditors, debtors and cashbook processing Bookkeeeping to Trial Balance Microsoft Excel
fixed asset register with additions and disposals Processing of depreciation journals Reconciliation of fixed Reconciliation and clearing of deposit control / receipting control accounts (together with debtor's administrators) with confirmations. Processing of interest journals on loan accounts Processing of other journals / ad management Salary / Payroll Accounts and Journals: Processing of all payroll journals as provided by payroll deadline Preparation of a full VAT reconciliation: Control Account Reconciliation VAT IT14SD reconciliations
Main duties will also include quality control, stock control, general administration, opening and closing
Monthly internal business reporting and controlling. Financial control over inventory and assets and monthly