cash book reconciliations Reviewing monthly company credit card reconciliations Reviewing general ledger
team Responsibilities include: Creditors reconciliation review and authorisation Reviewing and authorising
Bank reconciliations Loading payments onto banking portals Maintenance of fixed asset register Review supplier supplier reconciliations Debtors review Assistance and resolution of account queries Processing of month-end
for all Balance Sheet Reconciliations VAT reconciliation review and VAT return submissions Income tax returns
powers. Budgets and forecasts General Ledger reconciliations review and sign-off Year-end audit Board meetings
recons. • Review reconciliation of all inter-company loan and trade accounts. • Review maintenance of the
prepare monthly balance sheet reports and reconciliations for review o prepare all records and closing in
budget Reviewing monthly reconciliations for balance sheet accounts Reviewing annual financial statements
Ensure thorough preparation for company reconciliation reviews by meticulously organizing monthly inputs
and monthly preparation of creditor reconciliations, for review, and cashbook via Standard Bank Business