Excel Ensure accurate GL allocation Prepare monthly recons by collecting data, analysing and investigating building relationships Daily banking recons and investigating any recon items Qualifications & Experience:
Sheet, Profit and Loss and so forth. General ledger Recons Preparation for Auditors Please email your CV through
Creditors reconciliations Daily cashbook postings VAT recons & submissions PAYE submissions Reconciling
reconciliations > Daily cashbook postings > VAT recons & submissions > PAYE submissions > Reconciling
payments, extracting bank statements ensuring bank recons are accurate and timeous Cashflow management and forecasting of cash requirements Preparation of monthly recons, review of month and annual working papers Liaison
IRP5'S PRINTED & SAVED ON PC SARS BI-ANNUAL RECON WORKMENS COMPENSATION SUBMITTION CLAIMS, ETC. EMPLOYEE TO SAGE EVOLUTION ACCOUNTING RECONS FOR 7 DAY CREDITORS MONTH END RECONS FOR 30 DAY CREDITOR GENERAL GENERAL
invoices Confirm all relevant source documents. Weekly recon of stock / freight supplier accounts for review aligned and captured correctly. Update the excel bank recon sheet daily (Dollar) Capture various bank statements Requesting ISA statements Process relevant journals Recon ISA statements to Pastel Keep FAR up to date with
the Sigma database, Gateway database and Retail Recons database. The successful candidate must be able
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suppliers invoices are validated for payment, monthly recons of payment, daily stock imports into Oracle financial