independently Dependable, honest, and trustworthy Bank Reconciliations Capturing of invoices and credit notes Processing reporting Debtor/ Creditor control, invoicing, and reconciliations Prepare weekly and monthly payments General
the need arise. Reviewing of Reconciliations: Ensure that reconciliations are reviewed before submission / Directors. Assist Creditors Clerks with reconciliations when required. Account Queries: Ensure that transporters and cold storage facilities to prepare reconciliations will be advantageous. Experience dealing with
submissions – Monthly PAYE capturing – Employer PAYE reconciliations – Pastel Accounting The post Tax Administrator
documentation. Processing Vendor’s invoices Reconciliation of Vendor’s. Open communication, liaising with
always up to date Ensure that accruals/duty reconciliations are updated on a monthly basis Generate claims always up to date Ensure that accruals/duty reconciliations are updated on a monthly basis Generate claims
accurate and timeous monthly management accounts Reconciliation of General Ledger Accounts Assist with preparation
accurate and timeous monthly management accounts Reconciliation of General Ledger Accounts Assist with preparation
journals, finalization of the audits) IRP501 reconciliation twice a year – provide HR with information calculations from the Auditors Complete IT14SD reconciliations if required from SARS when Auditors submit journals, finalization of the audits) IRP501 reconciliation twice a year – provide HR with information calculations from the Auditors Complete IT14SD reconciliations if required from SARS when Auditors submit journals, finalization of the audits) IRP501 reconciliation twice a year – provide HR with information
Monitor all income and expenses Monthly income reconciliations Ensure that all audit fees, monthly and quarterly Monitor all income and expenses Monthly income reconciliations Ensure that all audit fees, monthly and quarterly
daily / monthly to the 3 brands. Assist in the reconciliation and administration of all monthly maintenance