of the role is with the administration and reconciliation of general and payroll finances within the Prepare and submit monthly cashbook and bank reconciliation Payroll & Other Recoveries Prepare and recoveries Prepare monthly reconciliation of recovery accounts Payroll Reconciliations Prepare monthly payroll payroll reconciliations for NBL, Ciro, Botswana, Namibia and Zambia Including PAYE, UIF and SDL recon. Liaise
postings and maintenance up to trial balance Reconciliation of all balance sheet accounts as well as agreement inter-company balances and subsidiary ledgers. Sales reconciliation – balance up of sales reports to general ledger payroll. E.g. PAYE, garnishees, pension etc. and reconciliation of all wage and salary clearing accounts. Cashbook involves daily updates of the cashbook and reconciliation, as well as allocation/ageing of all payments Accounting experience in accounts preparation, reconciliation and bookkeeping, VAT/PAYE compliance and reporting
Accounts Payables; Accounts Receivables; and Reconciliations.
Consultant: Mia vd
processing journal entries, preparing balance sheet reconciliations, updating pricing, and managing order requisitions Prepare Balance Sheet Reconciliations Prepare balance sheet reconciliations accurately at month-end
queries / complaints. Must be skilled in cash up reconciliation, stock management, opening & closing procedures
Accounts Payables; Accounts Receivables; and Reconciliations. Consultant: Mia vd Westhuizen - Dante Personnel
Accounts Payables; Accounts Receivables; and Reconciliations. Consultant: Mia vd Westhuizen - Dante Personnel
limited to) collections of outstanding monies; reconciliation of accounts; resolving queries; customer visits; Terms) Journals for discounts and rebates Reconciliations of the debtors' accounts Customer Statements
queries / complaints. Must be skilled in cash up reconciliation, stock management, opening & closing procedures
queries / complaints. Must be skilled in cash up reconciliation, stock management, opening & closing procedures