function (i.e. processing invoices, payments and reconciliation of accounts etc.);
debtors invoices for distribution to clients o Reconciliation of debtors accounts o Debtor management, including prepare monthly balance sheet reports and reconciliations for review o prepare all records and closing
Duties:
Data capturing
Reconciliations of cash ups and suppliers to calculate VAT
Pastel, Excel and Word Duties: Data capturing Reconciliations of cash ups and suppliers to calculate VAT
Pastel, Excel and Word Duties: Data capturing Reconciliations of cash ups and suppliers to calculate VAT
transactions, etc. Yearly bookkeeping tasks and reconciliations. VAT, UIF, EMP, and Workmans Compensation submissions
monthly and yearly journals and balance sheet reconciliations
Help with Recons (Credit Card): Assist with reconciliations of credit card transactions, ensuring accurate
Help with Recons (Credit Card): Assist with reconciliations of credit card transactions, ensuring accurate