• 3 years minimum experience in creditors reconciliations • Well spoken in English fluency • Knowledge accounting understanding and exposure • Strong reconciliation abilities • Dealing with Multi currency suppliers • Month-end reconciliations: Supplier statements are to be obtained and reconciliations done by the 10th
capture and bank reconciliations Review and/or preparation of all GL reconciliations. Maintenance of the purchase orders. Review of all invoices and reconciliations ensuring correct governance processes adhered (includes Income Tax, VAT, EMP201's and EMP501 reconciliations, DTR and all other payroll related tax submissions) Assisting with preparation, calculations and reconciliations pertaining to the annual and long-term business
and accuracy. Balance Sheet Reconciliations. Preparation, Reconciliation and Submission of VAT; resolving and Sign off Bank Reconciliations, Petty Cash Reconciliations, Creditors Reconciliations. Ensuring Cash
Financial Assistant ● Client reporting / reconciliations / calculations ● Requesting monthly statements different 3rd parties ● Daily cash and unit reconciliation of our funds ● Financial Diploma / Certificate
including review of month-end balance sheet reconciliations and control accounts. Assist accounting team Manage the office petty cash; prepare petty cash reconciliation and replenishment requests. Tax Filing and Collection and Follow up of customer debts. Reconciliation of customer accounts and disbursement of customer basis. Collection of Invoices from Suppliers Reconciliation of Supplier accounts and statement of accounts assets register. Banking Perform daily bank reconciliations. Efficiently manage the company’s banking practices
analyzing cost standards • Performing account reconciliations • Preparing audit reports and presenting their with Creditors Delt with Debtors Have done reconciliation Market Related
analyzing cost standards • Performing account reconciliations • Preparing audit reports and presenting their with Creditors Delt with Debtors Have done reconciliation Market Related
Responsibilities Full function creditors clerk Reconciliations Excel The post Creditors Clerk appeared first
SARS Complete a full monthly balance sheet reconciliation file for review Maintain an accurate fixed and loss statements Payroll Reports monthly reconciliation to financials resolving queries with Group Group Payroll and Hospital Sites (including reconciliation of Provisions and COID) Complete analytical review
processing of advertising discount Consignment reconciliations to be prepared by the 10th of the month. Send invoices. Review of courier invoice. Creditor reconciliations (all old reconciling items to be resolved or Capturing of all invoices. Preparation of weekly reconciliations and resolving reconciling items. COSTINGS/STOCK