verbal and written communication skills at all levels in English – works closely with the Accountant Responsibilities: Import bank transactions, matching the banking transactions. Perform bank reconciliation. Reimbursing recording staff accounts support. Monitoring the bank balances. Perform month-end reconciliation on the debtors clearing accounts (Cash, card and other). Bank and petty cash. WHT adjustment (As payments are account reconciliations. Prepare of general journal entries. Prepare balance sheet reconciliations. Control
with complexity Reporting research results Data entry skills Accounting Attention to detail Confidentiality transactions Balance subsidiary accounts by reconciling entries Maintain general ledger by transferring subsidiary ledger by preparing a trial balance; reconciling entries Maintain historical records by filing documents by accomplishing related results as needed Daily bank reconciliations VAT, PAYE, debtors, creditors allocations reconciliations Collections of overdue moneys Banking of cash with service provider Various other administrative
Responsibilities: Weekly bank statements to be run from the banks. Weekly bank transactions to be uploaded transactions and update the batches. Perform weekly bank reconciliations. Allocate petty cash/credit card needed. Review the petty cash reconciliation. All banking details to be validated and loaded onto system account reconciliations. Prepare of general journal entries including accruals. Prepare B/S reconciliations certificates and licencing in place. Payroll journal entry into system; Payroll reconciliation including B/S
manufacture, design and troubleshooting). This is an entry-level position in the production and development team
Books up to trial balance level Cashbook control and reconciliations, including bank statements Creditors Books up to trial balance level Cashbook control and reconciliations, including bank statements Creditors
Payroll tracker Enter data such as new starter/bank details on the system Applicants to the role of communication skills – able to liaise with all levels R 15 000 per month The post Payroll Administrator
corporate clients Authorisation of reversals Banking reconciliation checking and approval Manage and control and regular stock takes Sales and service levels strategy implementation Complaint handling and qualification Minimum 3 years' experience at management level Working knowledge of South African Labour Law
of General Ledger Accounts Processing Journal entries Processing UIF extracts Processing of Package structuring returns A relevant qualification at a Diploma/Degree level, from a recognized Institution. A minimum of 3 years'
of General Ledger Accounts Processing Journal entries Processing UIF extracts Processing of Package structuring returns A relevant qualification at a Diploma/Degree level, from a recognized Institution. A minimum of 3 years'
- 2 years Sale's experience. This is NOT an entry level position, and therefore experience is very important