reports, trial balances and cashflow. reconcile the bank and statements. Maintain the financial health of tracked and submitted timeously manage and run bank recons and bank allocations processing payrol for the company
analyse Credit Notes and Delivery Notes Journal Entries Review Fixed Asset Register Review VAT returns
industry OEM's. Accountant- Core responsibility Release bank payments/beneficiaries Cashbook sign off FEC booking date BBEEE Affidavits, certified, Directors IS's Banking Details etc. Ensuring all Company details are up Coversions /Change of stationery year end roll over Dialy bank balances sent to Directors Adhoc Financial Control
when necessary, on the system, e.g.; loading new bank details, updating of driver's licenses and PRDP's
when necessary, on the system, e.g.; loading new bank details, updating of driver's licenses and PRDP's
stocks Managing stock levels of SABS 62 and SABS 719 pipe stock Managing stock levels on fabricated pipe
stocks
system-related inquiries and offer first and second-level support, including initiating escalation procedures
(Warehouse Management Software) Checking stock levels regularly Completing the required paperwork/re
authorized and are in accordance with the appropriate levels of authority. Utilising the correct GL account