journals. Balance sheet and nominal accounts reconciliations. Maintain an organised set of detailed records ensure accurate processing. Payroll costing and reconciliation, oversight, compliance and submission of SARS provision calculations. Monthly VAT review, reconciliation, oversight and submission of SARS returns. Creditors – Review reconciliation, load bank payments Inventory – Costing, Reconciliation, Oversee stock stock counts Fixed assets – Maintain register, Reconciliation, Depreciation, cycle counts. Banking – Monitoring
summarize monthly balance sheet accounts and reconciliations prepared by divisional accountants Prepare Prepare and report on monthly balance sheet reconciliations for the corporate division Maintain and manage the
accounts
profit, net, and gross selling prices Manage the reconciliation of cancelled tours Additional Duties Stay aware
date, process monthly depreciation Cash Book – reconciliation, reconcile once a week, first business day
each month. Submit all expense claims and reconciliations to the Regional Manager on the first day of