Preference will be given to candidates within a 25km radius of Ballito or those willing to relocate to Ballito
Purpose:
to process journals, vat, cashbook, GL recons, creditor recons and bank statements. Knowledge on Stock/Inventory
Debtors Clerk. Recons and processing accounts Credit vetting Collections Monthly statements Recons of payments
shortages/surpluses on a daily basis Complete balance sheet recons for all cash accounts Liaise with the regional store & RCS Investigation of store deposit recon differences/ queries with store & bank Investigation Card Tenders (Bank, Amex & Diners) Commission Recons & clearing of commission suspense accounts Tender Recons & clearing of commission suspense accounts Prepping of all UCount Commission Recons & accounts Prepping of any other Tender Commission Recons & clearing of commission suspense accounts
the 25th to the price window - often having to recon to customers own calculations for accuracy SLP, stock required/ vs orders BOL's to invoiced liters recon done daily to agree Recognising stock on shipments losses Monthly statements (FNB, RMB, Std Bank) & recon daily Capture monthly interest, bank charges, etc etc General creditor monthly statements & recon/aa Recognizing expenses/capturing/queries Updating notes Prov tax IRP6 VAT201 recon, submission & pay PAYE201/501 recon, submission & pay Mgmt pack
invoicing and follow up on payments - Banking - recon bank accounts - keep financial records on assets
submitted VAT & PAYE returns Balance sheet recon experience Good interpersonal skills R14 000 -R18
statements Insurance admin Provident fund and other recons Minimum matric tertiary qualification advantageous
Administrator. Verification of outputs and invoicing Recons of items despatched, issued and returned Daily
the asset register Prepare monthly balance sheet recons and journals. Prepare monthly profitability analysis