and update the batches. Perform weekly bank reconciliations. Allocate petty cash/credit card to staff accounts between accounts as needed. Review the petty cash reconciliation. All banking details to be validated and loaded Inter-Company: Debtors’ reconciliations; Creditors reconciliations; Loan account reconciliations. Prepare of general journal entries including accruals. Prepare B/S reconciliations. Staff welfare purchases for stores. Travel Payroll journal entry into system; Payroll reconciliation including B/S accounts. Getting the supplier
purchases, expenses, sales revenue, invoices, GL reconciliations and payments. They will record financial data matching the banking transactions. Perform bank reconciliation. Reimbursing, capturing, recording staff accounts Monitoring the bank balances. Perform month-end reconciliation on the debtors clearing accounts (Cash, card Debtors and creditors reconciliations. Inter-company: Loan account reconciliations. Prepare of general general journal entries. Prepare balance sheet reconciliations. Control the smallware's (Bookout to stores)
ess journals
Processing of creditors reconciliation
Maintain fixed assets register
Filing supporting documents
Prepare VAT and turnover reconciliations
Submitting and paying VAT every second
invoices, purchase invoices
projects as necessary. Weekly and monthly ledger reconciliations, aging review and reporting to direct supervisor payable/receivable (debtors and creditors) and cash book reconciliations REQUIREMENTS Grade 12 Relevant diploma in property
projects as necessary. Weekly and monthly ledger reconciliations, aging review and reporting to direct supervisor payable/receivable (debtors and creditors) and cash book reconciliations REQUIREMENTS Grade 12 Relevant diploma in property
habits
LIST OF DUTIES:
VAT reconciliations, returns and submissions
Processing cashbooks
target
assessment of the portfolio of evidence and reconciliation of same to reported quarterly, ad hoc, and
Assessment of the portfolio of evidence and reconciliation of same to reported quarterly Annual performance