information to Head Office in regular meetings Balance sheet recons, accruals, closing stock, billing business units, including stock counts, open orders, receipting, cash handling, purchasing spend, expense budget
the processing of client information cheques, receipts, sales invoices, purchase invoices • Perform bank capital gains/losses. • Analyse the resulting trial balance for mistakes / deviations and be able to discuss Reconciliations of input/output VAT to monthly trial balance. • Compiling and discussing with the client of
ensure accurate representation of outstanding balances. Resolution of any queries or issues with debtor of monthly arrear schedules. Capturing tenant receipts and scrutinising pre-billing checks. Sending tenant
Record
Start Date: ASAP
Supporting schedules Balance Sheet Reconciliations Analysing and reconciling all Balance Sheet items monthly Preparation Year end audit journals. Final TB. Balance Sheet complete Statutory SARS Submissions VAT201 Management Accounts Prepare Income Statement, Balance Sheet, Cash Flow variances Intercompany loan account Supporting schedules Balance Sheet Reconciliations Analysing and reconciling all Balance Sheet items monthly Preparation Year end audit journals. Final TB. Balance Sheet complete Statutory SARS Submissions VAT201
treatment, care given and resident's response Receipt and implementation of doctor's orders Ensure that
functions Bank reconciliations Basic debtors receipting and allocation Group mapping queries – Related
Certificate Requesting and obtaining Transfer duty receipt Liaising with bond attorneys and deeds office Send
Certificate Requesting and obtaining Transfer duty receipt Liaising with bond attorneys and deeds office Send
transfer documents ● Application for transfer duty receipt ● Application for rates clearance / levy figures