Reconciliation of petty cash accounts Fixed Assets: • Updating of fixed asset register with additions and disposals journals • Reconciliation of fixed asset register with fixed asset general ledger accounts • Reconciliation Reconciliation of depreciation as per the fixed asset register with the depreciation as per the income statement 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
Reconciliation of petty cash accounts Fixed Assets: • Updating of fixed asset register with additions and disposals journals • Reconciliation of fixed asset register with fixed asset general ledger accounts • Reconciliation Reconciliation of depreciation as per the fixed asset register with the depreciation as per the income statement 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
Reconciliation of petty cash accounts Fixed Assets: Updating of fixed asset register with additions and disposals depreciation journals Reconciliation of fixed asset register with fixed asset general ledger accounts Reconciliation Reconciliation of depreciation as per the fixed asset register with the depreciation as per the income statement 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
business reporting and controlling. Financial control over inventory and assets and monthly assessments
Reconciliation of petty cash accounts Fixed Assets: Updating of fixed asset register with additions and disposals depreciation journals Reconciliation of fixed asset register with fixed asset general ledger accounts Reconciliation Reconciliation of depreciation as per the fixed asset register with the depreciation as per the income statement 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
appointments, filing, recordkeeping, and inventory control. Maintain office efficiency by planning and implementing company policies and procedures, including internet, software and computer systems utilization policies, safety
spreadsheets etc. Pastel Accounting software or similar Accounting software experience Previous experience
Matric Interior Design Diploma/Degree Necassary software certifications
Matric Interior Design Diploma/Degree Necassary software certifications
Main duties will also include quality control, stock control, general administration, opening and closing