Experience in Statutory returns (exampl: Recon, VAT, PAYE, UIF and SDL Returns) Experience in provisional software system skills. Debtors, Creditors & Bank recon experience. Bookkeeping up to trial balance. Month
Daily settlements recon checking is done · Monthly monitoring of Interchange Fees recon reports · Follow allocation monthly Merchant Reconciliation · All recons need to be done timeously on a weekly basis · All Timeous review of recons once reconciliations is complete · Ensure that all bank's recon are submitted to
experience
Compile monthly management accounts including bank recons, management accounts prep and review - payroll
administrative task, such as drafting letters, memos, recons, emails, etc. Liaise with suppliers, and clients
administrative task, such as drafting letters, memos, recons, emails, etc. Liaise with suppliers, and clients
Namibia and Zambia Including PAYE, UIF and SDL recon. Liaise with Payroll to ensure all reconciling items Process Improvement for Pensioner Medical Aid Recall Recon and Maintaining the returned recalls Information
information regarding expenses and monthly credit card recons Ensure creditors are paid on time Verify the accuracy reports (Rebates, Inter-company expense report, GL Recons) Monthly Nedfleet petrol card reconciliations Passing
Financial Management Prepare monthly balance sheet recons Assist with preparing annual budgets Assisting
to be done by the 29th of the month - report and recon to be sent to Accountant Month end deadlines: All be clean/reconcilled and balanced COH and till recons must be submitted to Accountant/FM with all balances