City Bowl
Position: Reconciliation Administrator
Budget:
financial records? We are looking for a diligent Reconciliation Administrator to join our team. This role is
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but not limited to: Cash book processing Bank reconciliation Journals Bond accounts Loan accounts Stock Stock counts / Inventory counts Reconciliation of loan accounts Salary processing Supplier invoices Goods received notes Supplier reconciliations Debtor reconciliations Rental reconciliations VAT - Capturing of info Supplementary declaration reconciliations (SD recons) EMP501 reconciliations Working papers for monthly documentation Compilation of management accounts Bank reconciliations Salary processing/importing/mapping Calculation
Kerridge Petty cash reconciliation Reconciliation of petrol slips Reconciliation of courier accounts Kerridge Petty cash reconciliation Reconciliation of petrol slips Reconciliation of courier accounts
responsible to manage bank reconciliations and handle creditors' and debtors' reconciliations. Ideal candidates Perform bank reconciliations. Handle creditors' reconciliations. Conduct debtors' reconciliations. Manage duties as needed, including invoicing and reconciliations. Maintain accurate records and documentation working with stock. Strong understanding of bank reconciliations and general accounting procedures. Proficiency Attention to detail and accuracy in data entry and reconciliation processes. Ability to work independently and
rform stock reconciliations
SIAPA. Preparation of accrual schedules and reconciliations Banking details, which include loading pf payments Senior accountants with adhoc functions Bank reconciliations Basic debtors receipting and allocation Group allocation between group entities Intercompany reconciliations Matric BCom finance / accounting Completed
Weekly and monthly preparation of creditor reconciliations, for review, and
cashbook via Standard
related correspondences
- Perform bank reconciliation on a weekly and monthly basis
- Preparation
card and fuel reconciliations
- Administration of fixed assets (recording, reconciliation and inventory)
Weekly and monthly preparation of creditor reconciliations, for review, and cashbook via Standard Bank and related correspondences - Perform bank reconciliation on a weekly and monthly basis - Preparation card and fuel reconciliations - Administration of fixed assets (recording, reconciliation and inventory) related internal controls Processing & Reconciliation of Creditors Matching & clearing payments invoices on Sage Evolution Able to handle complex reconciliations & problem solve effectively Able to work
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administration. Bank reconciliation. Monitor other companies bank reconciliation. Month end planning. Intelligence Centre - submissions Auction reconciliation. Yearend reconciliations Auditors' correspondence Issue