equivalent articles DUTIES: Daily receipt reconciliations between FNB and the loan origination system collection runs and preparation of collection reconciliations Maintain various credit card balances, ensuring and allocated Ensure that the weekly debtor reconciliation is completed, and outstanding items are cleared end close process, including journals, bank reconciliations, calculating and confirming inter- company External Debt Collectors reconciliations Perform the monthly bad debts reconciliation Managing that any debtor
payments
Statutory Balance Sheet reconciliation Statutory Accounts to Taxation reconciliation Corporate Tax payable payable reconciliation / Tracking of Operating losses Preparation and review of Year-end Tax provision calculations
processing; Prepare monthly bank reconciliations Prepare balance sheet reconciliation to ensure that the trial up to date Preparing creditors and debtors reconciliations; Preparation of management reports Preparation
debtors function of a large book, including reconciliations, invoicing, collections and customer queries
monthly bank reconciliationsPrepare balance sheet reconciliation to ensure that the trial balance is verifiable up to datePreparing creditors and debtors reconciliations;Preparation of management reportsPreparation
transactions in accounting records. Perform reconciliations. Perform bookkeeping to trial balance. Interpreting
register updates and depreciation journals, VAT reconciliations and tax calculations)Preparation of financial
audit. Key Responsibilities: Perform bank reconciliations Fund accounting for Government Funds Manage articles Advantageous Experience with Bank Reconciliations Experience with Financial Statements advantageous
Cash flow planning Forex management Monthly reconciliations, accruals, and journals Income Tax and VAT